Cedar Woods Properties Ltd (CWP) — 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. Explore CWP long-term investments to assets 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
Cedar Woods Properties Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Cedar Woods Properties Ltd across 33 annual periods. Also explore Cedar Woods Properties Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cedar Woods Properties Ltd (1993–2025)
Year-by-year debt coverage analysis for Cedar Woods Properties Ltd. For market capitalisation and broader financial context, see Cedar Woods Properties Ltd market cap and net worth.
| 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 | — |