Chartwell Retirement Residences Financial Flexibility Index
Chartwell Retirement Residences financial flexibility index. Chartwell Retirement Residences (CSH-UN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CA$106.06 Million (operating CF CA$61.62 Million minus capex CA$44.44 Million) represents 0% of total liabilities (CA$3.33 Billion). Explore CSH-UN 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 Chartwell Retirement Residences (2003–2025)
Financial flexibility index of Chartwell Retirement Residences from 2003 to 2025. Historical Financial Flexibility Index trend for Chartwell Retirement Residences across 23 annual periods. Check CSH-UN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chartwell Retirement Residences Financial Flexibility Index by Year (2003–2025)
Chartwell Retirement Residences financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Chartwell Retirement Residences. For the full cash flow conversion analysis, see CSH-UN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CA$444.07 Million | CA$294.03 Million | CA$3.35 Billion | ▲ +29.6% |
| 2024 | 0.10x | CA$308.12 Million | CA$200.85 Million | CA$3.01 Billion | ▼ -12.9% |
| 2023 | 0.12x | CA$286.67 Million | CA$157.43 Million | CA$2.44 Billion | ▲ +29.1% |
| 2022 | 0.09x | CA$249.07 Million | CA$137.71 Million | CA$2.74 Billion | ▼ -13.3% |
| 2021 | 0.10x | CA$271.67 Million | CA$156.32 Million | CA$2.59 Billion | ▼ -8.9% |
| 2020 | 0.12x | CA$317.01 Million | CA$184.62 Million | CA$2.76 Billion | ▼ -22.8% |
| 2019 | 0.15x | CA$395.74 Million | CA$196.55 Million | CA$2.66 Billion | ▼ -15.4% |
| 2018 | 0.18x | CA$419.98 Million | CA$219.36 Million | CA$2.39 Billion | ▲ +3.5% |
| 2017 | 0.17x | CA$340.99 Million | CA$181.96 Million | CA$2.00 Billion | ▲ +19.5% |
| 2016 | 0.14x | CA$280.72 Million | CA$158.37 Million | CA$1.97 Billion | ▲ +33.0% |
| 2015 | 0.11x | CA$200.22 Million | CA$115.82 Million | CA$1.87 Billion | ▲ +16.3% |
| 2014 | 0.09x | CA$209.21 Million | CA$123.38 Million | CA$2.27 Billion | ▼ -0.9% |
| 2013 | 0.09x | CA$216.35 Million | CA$131.85 Million | CA$2.33 Billion | ▲ +17.0% |
| 2012 | 0.08x | CA$194.67 Million | CA$102.84 Million | CA$2.45 Billion | ▼ -6.4% |
| 2011 | 0.08x | CA$184.25 Million | CA$111.00 Million | CA$2.17 Billion | ▲ +21.4% |
| 2010 | 0.07x | CA$138.48 Million | CA$96.44 Million | CA$1.98 Billion | ▲ +29.1% |
| 2009 | 0.05x | CA$104.68 Million | CA$64.81 Million | CA$1.93 Billion | ▼ -36.6% |
| 2008 | 0.09x | CA$174.09 Million | CA$101.53 Million | CA$2.04 Billion | ▲ +4.7% |
| 2007 | 0.08x | CA$146.74 Million | CA$101.44 Million | CA$1.80 Billion | ▲ +0.5% |
| 2006 | 0.08x | CA$98.68 Million | CA$64.18 Million | CA$1.22 Billion | ▼ -34.0% |
| 2005 | 0.12x | CA$85.34 Million | CA$57.34 Million | CA$693.91 Million | ▲ +62.6% |
| 2004 | 0.08x | CA$33.32 Million | CA$29.49 Million | CA$440.68 Million | ▲ +277.1% |
| 2003 | -0.04x | CA$-7.49 Million | CA$-7.56 Million | CA$175.48 Million | — |