Carindale Property Trust (CDP) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Carindale Property Trust (CDP) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of AU$23.68 Million (operating CF AU$15.73 Million minus capex AU$7.95 Million) represents 0% of total liabilities (AU$232.30 Million). Check Carindale Property Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$23.68 Million
Operating CF − Capex

Total Liabilities

AU$232.30 Million
AUD

Capital Expenditures

AU$7.95 Million
AUD

Carindale Property Trust Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Carindale Property Trust across 28 annual periods. For the full cash flow conversion analysis, see CDP operating cash flow.

Annual Financial Flexibility Index for Carindale Property Trust (1998–2025)

Year-by-year free cash flow to debt coverage for Carindale Property Trust. Explore CDP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.17x AU$38.43 Million AU$30.48 Million AU$232.30 Million ▲ +53.4%
2024 0.11x AU$26.44 Million AU$26.44 Million AU$245.15 Million ▼ -57.0%
2023 0.25x AU$65.20 Million AU$27.80 Million AU$260.27 Million ▲ +31.5%
2022 0.19x AU$51.89 Million AU$28.09 Million AU$272.37 Million ▲ +21.0%
2021 0.16x AU$45.64 Million AU$24.24 Million AU$289.77 Million ▲ +188.7%
2020 0.05x AU$16.48 Million AU$16.48 Million AU$302.10 Million ▼ -37.3%
2019 0.09x AU$25.58 Million AU$25.58 Million AU$293.91 Million ▼ -23.3%
2018 0.11x AU$28.24 Million AU$28.24 Million AU$248.89 Million ▼ -0.4%
2017 0.11x AU$27.70 Million AU$27.70 Million AU$243.06 Million ▲ +4.0%
2016 0.11x AU$26.63 Million AU$26.63 Million AU$243.09 Million ▲ +1.4%
2015 0.11x AU$25.79 Million AU$25.79 Million AU$238.74 Million ▼ -30.2%
2014 0.15x AU$36.13 Million AU$36.13 Million AU$233.53 Million ▲ +2.0%
2013 0.15x AU$35.27 Million AU$35.27 Million AU$232.59 Million ▲ +49.3%
2012 0.10x AU$23.05 Million AU$23.05 Million AU$226.88 Million ▼ -57.1%
2011 0.24x AU$23.78 Million AU$23.78 Million AU$100.35 Million ▼ -36.0%
2010 0.37x AU$23.41 Million AU$23.41 Million AU$63.19 Million ▲ +7.0%
2009 0.35x AU$21.48 Million AU$21.48 Million AU$62.06 Million ▲ +0.1%
2008 0.35x AU$19.89 Million AU$19.89 Million AU$57.52 Million ▼ -6.7%
2007 0.37x AU$20.35 Million AU$20.35 Million AU$54.88 Million ▲ +11.0%
2006 0.33x AU$18.10 Million AU$18.10 Million AU$54.17 Million ▼ -5.8%
2005 0.35x AU$17.00 Million AU$16.09 Million AU$47.95 Million ▲ +1.6%
2004 0.35x AU$16.28 Million AU$15.42 Million AU$46.66 Million ▲ +0.8%
2003 0.35x AU$15.14 Million AU$14.38 Million AU$43.74 Million ▼ -2.9%
2002 0.36x AU$15.40 Million AU$14.36 Million AU$43.24 Million ▲ +7.8%
2001 0.33x AU$14.50 Million AU$12.86 Million AU$43.90 Million ▼ -35.0%
2000 0.51x AU$21.32 Million AU$14.52 Million AU$41.91 Million ▲ +34.0%
1999 0.38x AU$64.57 Million AU$6.89 Million AU$170.18 Million ▼ -16.8%
1998 0.46x AU$45.45 Million AU$5.30 Million AU$99.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities