Cromwell Property Group Cash Flow-to-Debt Ratio
Cromwell Property Group cash flow-to-debt ratio. Cromwell Property Group (CMW) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$35.50 Million could theoretically repay 0% of its total liabilities (AU$887.80 Million) in one year. Check Cromwell Property Group (CMW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cromwell Property Group (1992–2025)
Cash flow-to-debt ratio of Cromwell Property Group from 1992 to 2025. Historical debt coverage capacity for Cromwell Property Group across 30 annual periods. Check Cromwell Property Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cromwell Property Group Cash Flow-to-Debt Ratio by Year (1992–2025)
Cromwell Property Group cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Cromwell Property Group. For the full cash flow conversion analysis, see cash efficiency ratio of Cromwell Property Group.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$102.60 Million | AU$816.50 Million | ▲ +66.0% |
| 2024 | 0.08x | AU$113.00 Million | AU$1.49 Billion | ▲ +1.6% |
| 2023 | 0.07x | AU$149.20 Million | AU$2.00 Billion | ▼ -0.4% |
| 2022 | 0.07x | AU$175.20 Million | AU$2.34 Billion | ▼ -8.1% |
| 2021 | 0.08x | AU$190.60 Million | AU$2.34 Billion | ▼ -2.5% |
| 2020 | 0.08x | AU$200.30 Million | AU$2.40 Billion | ▼ -6.5% |
| 2019 | 0.09x | AU$135.00 Million | AU$1.51 Billion | ▲ +15.5% |
| 2018 | 0.08x | AU$120.90 Million | AU$1.56 Billion | ▼ -11.3% |
| 2017 | 0.09x | AU$154.30 Million | AU$1.77 Billion | ▼ -24.5% |
| 2016 | 0.12x | AU$159.10 Million | AU$1.38 Billion | ▲ +3.7% |
| 2015 | 0.11x | AU$144.20 Million | AU$1.29 Billion | ▼ -9.0% |
| 2014 | 0.12x | AU$147.62 Million | AU$1.21 Billion | ▲ +56.0% |
| 2013 | 0.08x | AU$105.53 Million | AU$1.35 Billion | ▼ -1.4% |
| 2012 | 0.08x | AU$83.44 Million | AU$1.05 Billion | ▼ -2.6% |
| 2011 | 0.08x | AU$68.18 Million | AU$834.27 Million | ▼ -9.2% |
| 2010 | 0.09x | AU$64.03 Million | AU$711.42 Million | ▲ +16.5% |
| 2009 | 0.08x | AU$59.43 Million | AU$769.23 Million | ▼ -40.9% |
| 2008 | 0.13x | AU$85.34 Million | AU$653.29 Million | ▲ +194.3% |
| 2007 | 0.04x | AU$27.61 Million | AU$622.09 Million | ▼ -72.4% |
| 2006 | 0.16x | AU$5.35 Million | AU$33.29 Million | ▼ -44.3% |
| 2005 | 0.29x | AU$3.11 Million | AU$10.78 Million | ▲ +313.3% |
| 2004 | -0.14x | AU$-1.46 Million | AU$10.81 Million | ▼ -995.4% |
| 2002 | -0.01x | AU$-319.47K | AU$25.86 Million | ▼ -115.9% |
| 2001 | 0.08x | AU$545.88K | AU$7.01 Million | ▼ -1.3% |
| 1997 | 0.08x | AU$255.97K | AU$3.25 Million | ▼ -38.5% |
| 1996 | 0.13x | AU$573.97K | AU$4.48 Million | ▼ -73.0% |
| 1995 | 0.47x | AU$2.63 Million | AU$5.53 Million | ▲ +512.4% |
| 1994 | 0.08x | AU$5.08 Million | AU$65.52 Million | ▼ -6.2% |
| 1993 | 0.08x | AU$6.34 Million | AU$76.81 Million | ▲ +3178.6% |
| 1992 | 0.00x | AU$-196.00K | AU$73.08 Million | — |