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 Cromwell Property Group (CMW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Cromwell Property Group to track the company's year-over-year net asset growth rate.
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 CMW stock market capitalisation.
| 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 | — |