Carindale Property Trust (CDP) — Cash Flow-to-Debt Ratio
Carindale Property Trust (CDP) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of AU$15.73 Million could theoretically repay 0% of its total liabilities (AU$232.30 Million) in one year. See financial flexibility index of Carindale Property Trust to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carindale Property Trust Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Carindale Property Trust across 28 annual periods. For the full cash flow conversion analysis, see Carindale Property Trust cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Carindale Property Trust (1998–2025)
Year-by-year debt coverage analysis for Carindale Property Trust. Check earnings quality score of Carindale Property Trust to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$30.48 Million | AU$232.30 Million | ▲ +21.7% |
| 2024 | 0.11x | AU$26.44 Million | AU$245.15 Million | ▲ +1.0% |
| 2023 | 0.11x | AU$27.80 Million | AU$260.27 Million | ▲ +3.6% |
| 2022 | 0.10x | AU$28.09 Million | AU$272.37 Million | ▲ +23.3% |
| 2021 | 0.08x | AU$24.24 Million | AU$289.77 Million | ▲ +53.3% |
| 2020 | 0.05x | AU$16.48 Million | AU$302.10 Million | ▼ -37.3% |
| 2019 | 0.09x | AU$25.58 Million | AU$293.91 Million | ▼ -23.3% |
| 2018 | 0.11x | AU$28.24 Million | AU$248.89 Million | ▼ -0.4% |
| 2017 | 0.11x | AU$27.70 Million | AU$243.06 Million | ▲ +4.0% |
| 2016 | 0.11x | AU$26.63 Million | AU$243.09 Million | ▲ +1.4% |
| 2015 | 0.11x | AU$25.79 Million | AU$238.74 Million | ▼ -30.2% |
| 2014 | 0.15x | AU$36.13 Million | AU$233.53 Million | ▲ +2.0% |
| 2013 | 0.15x | AU$35.27 Million | AU$232.59 Million | ▲ +49.3% |
| 2012 | 0.10x | AU$23.05 Million | AU$226.88 Million | ▼ -57.1% |
| 2011 | 0.24x | AU$23.78 Million | AU$100.35 Million | ▼ -36.0% |
| 2010 | 0.37x | AU$23.41 Million | AU$63.19 Million | ▲ +7.0% |
| 2009 | 0.35x | AU$21.48 Million | AU$62.06 Million | ▲ +0.1% |
| 2008 | 0.35x | AU$19.89 Million | AU$57.52 Million | ▼ -6.7% |
| 2007 | 0.37x | AU$20.35 Million | AU$54.88 Million | ▲ +11.0% |
| 2006 | 0.33x | AU$18.10 Million | AU$54.17 Million | ▼ -0.4% |
| 2005 | 0.34x | AU$16.09 Million | AU$47.95 Million | ▲ +1.5% |
| 2004 | 0.33x | AU$15.42 Million | AU$46.66 Million | ▲ +0.5% |
| 2003 | 0.33x | AU$14.38 Million | AU$43.74 Million | ▼ -1.0% |
| 2002 | 0.33x | AU$14.36 Million | AU$43.24 Million | ▲ +13.3% |
| 2001 | 0.29x | AU$12.86 Million | AU$43.90 Million | ▼ -15.4% |
| 2000 | 0.35x | AU$14.52 Million | AU$41.91 Million | ▲ +755.7% |
| 1999 | 0.04x | AU$6.89 Million | AU$170.18 Million | ▼ -23.9% |
| 1998 | 0.05x | AU$5.30 Million | AU$99.63 Million | — |