BWP Trust Financial Flexibility Index

Latest as of December 2025: 0.06x

BWP Trust financial flexibility index. 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). See BWP Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of BWP Trust (1999–2025)

Financial flexibility index of BWP Trust from 1999 to 2025. Historical Financial Flexibility Index trend for BWP Trust across 27 annual periods. Check BWP Trust (BWP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

BWP Trust Financial Flexibility Index by Year (1999–2025)

BWP Trust financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for BWP Trust. For the full cash flow conversion analysis, see BWP Trust (BWP) cash flow conversion.

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