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 CWP free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Cedar Woods Properties Ltd 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 | — |