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. Explore Carindale Property Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Carindale Property Trust asset portfolio for the complete picture of this company's asset base.
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 CDP market cap.
| 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 | — |