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 CQR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Charter Hall Retail REIT.
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. Explore Charter Hall Retail REIT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |