Charter Hall Retail REIT Financial Flexibility Index
Charter Hall Retail REIT financial flexibility index. Charter Hall Retail REIT (CQR) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$126.70 Million (operating CF AU$109.10 Million minus capex AU$17.60 Million) represents 0% of total liabilities (AU$1.40 Billion). Explore CQR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Charter Hall Retail REIT (1998–2025)
Financial flexibility index of Charter Hall Retail REIT from 1998 to 2025. Historical Financial Flexibility Index trend for Charter Hall Retail REIT across 27 annual periods. Check CQR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Charter Hall Retail REIT Financial Flexibility Index by Year (1998–2025)
Charter Hall Retail REIT financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Charter Hall Retail REIT. For the full cash flow conversion analysis, see CQR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | AU$141.10 Million | AU$141.10 Million | AU$1.59 Billion | ▼ -29.8% |
| 2024 | 0.13x | AU$148.60 Million | AU$148.60 Million | AU$1.18 Billion | ▼ -27.0% |
| 2023 | 0.17x | AU$233.20 Million | AU$162.20 Million | AU$1.35 Billion | ▼ -44.6% |
| 2022 | 0.31x | AU$371.00 Million | AU$158.20 Million | AU$1.19 Billion | ▲ +108.9% |
| 2021 | 0.15x | AU$154.50 Million | AU$154.50 Million | AU$1.04 Billion | ▲ +8.6% |
| 2020 | 0.14x | AU$132.90 Million | AU$132.90 Million | AU$968.00 Million | ▲ +33.6% |
| 2019 | 0.10x | AU$113.80 Million | AU$113.80 Million | AU$1.11 Billion | ▼ -6.4% |
| 2018 | 0.11x | AU$117.80 Million | AU$117.80 Million | AU$1.07 Billion | ▼ -9.6% |
| 2017 | 0.12x | AU$125.40 Million | AU$125.40 Million | AU$1.03 Billion | ▼ -3.4% |
| 2016 | 0.13x | AU$115.20 Million | AU$115.20 Million | AU$916.80 Million | ▼ -16.3% |
| 2015 | 0.15x | AU$113.20 Million | AU$113.20 Million | AU$754.00 Million | ▲ +45.6% |
| 2014 | 0.10x | AU$83.50 Million | AU$83.50 Million | AU$809.90 Million | ▲ +13.5% |
| 2013 | 0.09x | AU$85.00 Million | AU$85.00 Million | AU$936.00 Million | ▼ -18.6% |
| 2012 | 0.11x | AU$93.20 Million | AU$93.20 Million | AU$835.60 Million | ▲ +29.2% |
| 2011 | 0.09x | AU$73.00 Million | AU$73.00 Million | AU$845.30 Million | ▼ -55.4% |
| 2010 | 0.19x | AU$194.50 Million | AU$194.50 Million | AU$1.00 Billion | ▲ +19.7% |
| 2009 | 0.16x | AU$202.50 Million | AU$202.50 Million | AU$1.25 Billion | ▼ -1.6% |
| 2008 | 0.16x | AU$156.10 Million | AU$156.10 Million | AU$948.50 Million | ▲ +0.0% |
| 2007 | 0.16x | AU$156.10 Million | AU$156.10 Million | AU$948.50 Million | ▼ -26.6% |
| 2006 | 0.22x | AU$168.71 Million | AU$168.71 Million | AU$751.94 Million | ▼ -75.7% |
| 2005 | 0.92x | AU$284.80 Million | AU$50.99 Million | AU$308.49 Million | ▼ -6.7% |
| 2004 | 0.99x | AU$293.36 Million | AU$59.54 Million | AU$296.57 Million | ▲ +17.3% |
| 2003 | 0.84x | AU$236.67 Million | AU$52.27 Million | AU$280.58 Million | ▲ +34.4% |
| 2002 | 0.63x | AU$149.57 Million | AU$44.48 Million | AU$238.34 Million | ▼ -47.5% |
| 2001 | 1.20x | AU$209.34 Million | AU$39.95 Million | AU$174.97 Million | ▲ +61.5% |
| 2000 | 0.74x | AU$98.72 Million | AU$30.15 Million | AU$133.23 Million | ▼ -37.2% |
| 1998 | 1.18x | AU$130.31 Million | AU$24.75 Million | AU$110.39 Million | — |