Charter Hall Retail REIT (CQR) — 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). Check Charter Hall Retail REIT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charter Hall Retail REIT Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Charter Hall Retail REIT across 27 annual periods. See CQR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Charter Hall Retail REIT (1998–2025)
Year-by-year free cash flow to debt coverage for Charter Hall Retail REIT. For the full company profile including market capitalisation, see Charter Hall Retail REIT stock valuation.
| 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 | — |