Charter Hall Social Infrastructure REIT (CQE) — Financial Flexibility Index
Charter Hall Social Infrastructure REIT (CQE) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of AU$16.50 Million (operating CF AU$16.50 Million minus capex AU$0.00) represents 0% of total liabilities (AU$829.70 Million). Check total reinvestment intensity of Charter Hall Social Infrastructure REIT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charter Hall Social Infrastructure REIT Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Charter Hall Social Infrastructure REIT across 23 annual periods. For the full cash flow conversion analysis, see CQE cash generation efficiency.
Annual Financial Flexibility Index for Charter Hall Social Infrastructure REIT (2004–2026)
Year-by-year free cash flow to debt coverage for Charter Hall Social Infrastructure REIT. Explore CQE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | AU$37.90 Million | AU$37.90 Million | AU$829.70 Million | ▼ -49.2% |
| 2025 | 0.09x | AU$62.70 Million | AU$62.70 Million | AU$697.90 Million | ▼ -39.7% |
| 2024 | 0.15x | AU$112.40 Million | AU$56.20 Million | AU$755.00 Million | ▲ +96.4% |
| 2023 | 0.08x | AU$58.80 Million | AU$58.80 Million | AU$775.60 Million | ▼ -31.2% |
| 2022 | 0.11x | AU$64.80 Million | AU$64.80 Million | AU$588.40 Million | ▼ -28.6% |
| 2021 | 0.15x | AU$56.10 Million | AU$56.10 Million | AU$363.70 Million | ▼ -6.4% |
| 2020 | 0.16x | AU$50.70 Million | AU$50.70 Million | AU$307.70 Million | ▲ +17.3% |
| 2019 | 0.14x | AU$41.60 Million | AU$41.60 Million | AU$296.20 Million | ▲ +3.6% |
| 2018 | 0.14x | AU$43.20 Million | AU$43.20 Million | AU$318.70 Million | ▼ -6.5% |
| 2017 | 0.14x | AU$39.65 Million | AU$39.65 Million | AU$273.63 Million | ▼ -7.9% |
| 2016 | 0.16x | AU$34.91 Million | AU$34.91 Million | AU$221.76 Million | ▲ +10.0% |
| 2015 | 0.14x | AU$29.97 Million | AU$29.97 Million | AU$209.42 Million | ▼ -72.6% |
| 2014 | 0.52x | AU$82.42 Million | AU$25.61 Million | AU$157.85 Million | ▲ +300.8% |
| 2013 | 0.13x | AU$17.59 Million | AU$17.59 Million | AU$134.98 Million | ▲ +6.2% |
| 2012 | 0.12x | AU$17.79 Million | AU$17.79 Million | AU$144.97 Million | ▼ -24.5% |
| 2011 | 0.16x | AU$23.90 Million | AU$23.90 Million | AU$147.02 Million | ▲ +25.4% |
| 2010 | 0.13x | AU$24.07 Million | AU$24.07 Million | AU$185.69 Million | ▲ +67.3% |
| 2009 | 0.08x | AU$35.77 Million | AU$35.77 Million | AU$461.53 Million | ▲ +3.1% |
| 2008 | 0.08x | AU$35.17 Million | AU$35.17 Million | AU$467.85 Million | ▲ +6.6% |
| 2007 | 0.07x | AU$27.21 Million | AU$27.21 Million | AU$385.97 Million | ▲ +8.8% |
| 2006 | 0.06x | AU$16.55 Million | AU$16.55 Million | AU$255.38 Million | ▼ -43.0% |
| 2005 | 0.11x | AU$7.37 Million | AU$6.62 Million | AU$64.84 Million | ▼ -32.7% |
| 2004 | 0.17x | AU$11.66 Million | AU$7.77 Million | AU$69.06 Million | — |