Cromwell Property Group (CMW) — 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. See CMW FCF to total liabilities ratio 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
Cromwell Property Group Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Cromwell Property Group across 30 annual periods. For the full cash flow conversion analysis, see Cromwell Property Group (CMW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cromwell Property Group (1992–2025)
Year-by-year debt coverage analysis for Cromwell Property Group. Check Cromwell Property Group (CMW) cash earnings ratio 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$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 | — |