BWP Trust (BWP) — Financial Flexibility Index

Latest as of December 2025: 0.06x

BWP Trust (BWP) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$59.40 Million (operating CF AU$59.40 Million minus capex AU$0.00) represents 0% of total liabilities (AU$1.08 Billion). Check BWP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$59.40 Million
Operating CF − Capex

Total Liabilities

AU$1.08 Billion
AUD

Capital Expenditures

AU$0.00
AUD

BWP Trust Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for BWP Trust across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BWP Trust.

Annual Financial Flexibility Index for BWP Trust (1999–2025)

Year-by-year free cash flow to debt coverage for BWP Trust. Explore BWP Trust (BWP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.13x AU$119.78 Million AU$119.78 Million AU$906.29 Million ▼ -9.8%
2024 0.15x AU$128.76 Million AU$128.76 Million AU$878.78 Million ▼ -32.2%
2023 0.22x AU$119.75 Million AU$119.75 Million AU$554.31 Million ▲ +4.2%
2022 0.21x AU$111.04 Million AU$111.04 Million AU$535.58 Million ▲ +3.0%
2021 0.20x AU$112.35 Million AU$112.35 Million AU$558.19 Million ▲ +7.1%
2020 0.19x AU$109.67 Million AU$109.67 Million AU$583.83 Million ▼ -13.4%
2019 0.22x AU$110.18 Million AU$110.18 Million AU$507.73 Million ▲ +3.2%
2018 0.21x AU$112.78 Million AU$112.78 Million AU$536.48 Million ▲ +3.5%
2017 0.20x AU$111.84 Million AU$111.84 Million AU$550.66 Million ▲ +6.0%
2016 0.19x AU$106.38 Million AU$106.38 Million AU$555.12 Million ▲ +2.4%
2015 0.19x AU$107.83 Million AU$107.83 Million AU$576.19 Million ▲ +6.5%
2014 0.18x AU$92.42 Million AU$92.42 Million AU$526.02 Million ▼ -16.6%
2013 0.21x AU$76.12 Million AU$76.12 Million AU$361.48 Million ▲ +6.9%
2012 0.20x AU$71.12 Million AU$71.12 Million AU$361.20 Million ▼ -14.8%
2011 0.23x AU$59.11 Million AU$59.11 Million AU$255.81 Million ▲ +11.7%
2010 0.21x AU$48.33 Million AU$48.33 Million AU$233.60 Million ▲ +32.0%
2009 0.16x AU$41.84 Million AU$41.84 Million AU$266.87 Million ▲ +25.8%
2008 0.12x AU$42.52 Million AU$42.52 Million AU$341.18 Million ▼ -12.6%
2007 0.14x AU$41.09 Million AU$41.09 Million AU$288.02 Million ▼ -15.8%
2006 0.17x AU$38.47 Million AU$38.47 Million AU$227.11 Million ▼ -7.7%
2005 0.18x AU$35.36 Million AU$35.36 Million AU$192.63 Million ▲ +1.7%
2004 0.18x AU$32.48 Million AU$32.48 Million AU$180.01 Million ▼ -79.0%
2003 0.86x AU$145.08 Million AU$30.18 Million AU$168.92 Million ▲ +12.3%
2002 0.77x AU$71.60 Million AU$22.16 Million AU$93.59 Million ▲ +50.1%
2001 0.51x AU$52.07 Million AU$16.73 Million AU$102.13 Million ▼ -49.4%
2000 1.01x AU$71.79 Million AU$13.69 Million AU$71.27 Million ▼ -70.5%
1999 3.42x AU$195.30 Million AU$9.53 Million AU$57.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities