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. Explore how much of Cromwell Property Group's assets are long-term investments 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
Cromwell Property Group Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Cromwell Property Group across 30 annual periods. Also explore total assets of Cromwell Property Group for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cromwell Property Group (1992–2025)
Year-by-year debt coverage analysis for Cromwell Property Group. For market capitalisation and broader financial context, see Cromwell Property Group (CMW) total market value.
| 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 | — |