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 Carindale Property Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Carindale Property Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carindale Property Trust (1998–2025)
Year-by-year debt coverage analysis for Carindale Property Trust. For market capitalisation and broader financial context, see Carindale Property Trust stock valuation.
| 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 | — |