Cedar Woods Properties Ltd Cash Flow-to-Debt Ratio
Cedar Woods Properties Ltd cash flow-to-debt ratio. Cedar Woods Properties Ltd (CWP) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2025, meaning its operating cash flow of AU$77.77 Million could theoretically repay 0% of its total liabilities (AU$368.49 Million) in one year. Check earnings quality score of Cedar Woods Properties Ltd 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 Cedar Woods Properties Ltd (1993–2025)
Cash flow-to-debt ratio of Cedar Woods Properties Ltd from 1993 to 2025. Historical debt coverage capacity for Cedar Woods Properties Ltd across 33 annual periods. Check CWP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cedar Woods Properties Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Cedar Woods Properties Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Cedar Woods Properties Ltd. For the full cash flow conversion analysis, see how efficiently does Cedar Woods Properties Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$34.59 Million | AU$368.49 Million | ▼ -14.9% |
| 2024 | 0.11x | AU$31.21 Million | AU$282.80 Million | ▲ +64.0% |
| 2023 | 0.07x | AU$23.70 Million | AU$352.30 Million | ▲ +138.3% |
| 2022 | -0.18x | AU$-65.84 Million | AU$375.16 Million | ▼ -206.1% |
| 2021 | 0.17x | AU$41.59 Million | AU$251.44 Million | ▲ +363.8% |
| 2020 | -0.06x | AU$-16.76 Million | AU$267.25 Million | ▼ -137.0% |
| 2019 | 0.17x | AU$33.09 Million | AU$195.18 Million | ▲ +743.2% |
| 2018 | -0.03x | AU$-6.54 Million | AU$248.33 Million | ▼ -1047.3% |
| 2017 | 0.00x | AU$488.00K | AU$175.39 Million | ▼ -90.5% |
| 2016 | 0.03x | AU$4.27 Million | AU$145.54 Million | ▼ -66.5% |
| 2015 | 0.09x | AU$8.55 Million | AU$97.72 Million | ▲ +823.3% |
| 2014 | -0.01x | AU$-1.79 Million | AU$148.35 Million | ▲ +92.4% |
| 2013 | -0.16x | AU$-14.78 Million | AU$93.28 Million | ▼ -125.6% |
| 2012 | 0.62x | AU$33.19 Million | AU$53.69 Million | ▲ +1022.4% |
| 2011 | -0.07x | AU$-6.97 Million | AU$104.05 Million | ▼ -136.4% |
| 2010 | 0.18x | AU$17.82 Million | AU$96.87 Million | ▼ -61.4% |
| 2009 | 0.48x | AU$33.09 Million | AU$69.44 Million | ▲ +736.0% |
| 2008 | -0.07x | AU$-7.57 Million | AU$101.07 Million | ▲ +57.7% |
| 2007 | -0.18x | AU$-14.87 Million | AU$83.92 Million | ▼ -533.1% |
| 2006 | 0.04x | AU$5.23 Million | AU$127.92 Million | ▲ +134.0% |
| 2005 | -0.12x | AU$-9.09 Million | AU$75.51 Million | ▲ +70.0% |
| 2004 | -0.40x | AU$-18.82 Million | AU$46.88 Million | ▼ -324.7% |
| 2003 | 0.18x | AU$5.36 Million | AU$29.99 Million | ▲ +387.5% |
| 2002 | -0.06x | AU$-1.32 Million | AU$21.26 Million | ▲ +68.5% |
| 2001 | -0.20x | AU$-3.27 Million | AU$16.53 Million | ▼ -116.9% |
| 2000 | 1.17x | AU$12.71 Million | AU$10.84 Million | ▲ +298.4% |
| 1999 | 0.29x | AU$6.53 Million | AU$22.21 Million | ▲ +213.9% |
| 1998 | -0.26x | AU$-6.16 Million | AU$23.83 Million | ▲ +32.2% |
| 1997 | -0.38x | AU$-6.97 Million | AU$18.29 Million | ▼ -266.9% |
| 1996 | 0.23x | AU$1.27 Million | AU$5.55 Million | ▼ -74.2% |
| 1995 | 0.88x | AU$3.66 Million | AU$4.14 Million | ▲ +1290.1% |
| 1994 | -0.07x | AU$-1.06 Million | AU$14.21 Million | ▼ -92.5% |
| 1993 | -0.04x | AU$-606.00K | AU$15.69 Million | — |