Carindale Property Trust Cash Flow-to-Debt Ratio
Carindale Property Trust 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. Check Carindale Property Trust (CDP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carindale Property Trust (1998–2025)
Cash flow-to-debt ratio of Carindale Property Trust from 1998 to 2025. Historical debt coverage capacity for Carindale Property Trust across 28 annual periods. Check CDP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Carindale Property Trust Cash Flow-to-Debt Ratio by Year (1998–2025)
Carindale Property Trust cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Carindale Property Trust. For the full cash flow conversion analysis, see cash flow conversion of Carindale Property Trust.
| 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 | — |