Chartwell Retirement Residences (CSH-UN) — 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). Also explore how fast is Chartwell Retirement Residences growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chartwell Retirement Residences Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Chartwell Retirement Residences across 23 annual periods. Check Chartwell Retirement Residences (CSH-UN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chartwell Retirement Residences (2003–2025)
Year-by-year free cash flow to debt coverage for Chartwell Retirement Residences. For the full company profile including market capitalisation, see CSH-UN market cap.
| 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 | — |