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). Check Chartwell Retirement Residences investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CSH-UN cash flow metrics.
Annual Financial Flexibility Index for Chartwell Retirement Residences (2003–2025)
Year-by-year free cash flow to debt coverage for Chartwell Retirement Residences. Explore Chartwell Retirement Residences debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |