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. See Cedar Woods Properties Ltd (CWP) flexibility index 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
Cedar Woods Properties Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Cedar Woods Properties Ltd across 33 annual periods. For the full cash flow conversion analysis, see Cedar Woods Properties Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cedar Woods Properties Ltd (1993–2025)
Year-by-year debt coverage analysis for Cedar Woods Properties Ltd. Check how high is Cedar Woods Properties Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |