Cromwell Property Group (CMW) — Financial Flexibility Index
Cromwell Property Group (CMW) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$35.70 Million (operating CF AU$35.50 Million minus capex AU$200.00K) represents 0% of total liabilities (AU$887.80 Million). Check CMW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cromwell Property Group Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Cromwell Property Group across 30 annual periods. See Cromwell Property Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cromwell Property Group (1992–2025)
Year-by-year free cash flow to debt coverage for Cromwell Property Group. For the full company profile including market capitalisation, see Cromwell Property Group (CMW) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$103.20 Million | AU$102.60 Million | AU$816.50 Million | ▲ +60.1% |
| 2024 | 0.08x | AU$117.90 Million | AU$113.00 Million | AU$1.49 Billion | ▲ +5.1% |
| 2023 | 0.08x | AU$150.50 Million | AU$149.20 Million | AU$2.00 Billion | ▲ +0.0% |
| 2022 | 0.08x | AU$176.00 Million | AU$175.20 Million | AU$2.34 Billion | ▼ -8.7% |
| 2021 | 0.08x | AU$192.80 Million | AU$190.60 Million | AU$2.34 Billion | ▼ -4.5% |
| 2020 | 0.09x | AU$206.90 Million | AU$200.30 Million | AU$2.40 Billion | ▼ -8.5% |
| 2019 | 0.09x | AU$142.50 Million | AU$135.00 Million | AU$1.51 Billion | ▲ +19.0% |
| 2018 | 0.08x | AU$123.90 Million | AU$120.90 Million | AU$1.56 Billion | ▼ -10.1% |
| 2017 | 0.09x | AU$156.00 Million | AU$154.30 Million | AU$1.77 Billion | ▼ -24.5% |
| 2016 | 0.12x | AU$160.70 Million | AU$159.10 Million | AU$1.38 Billion | ▲ +3.1% |
| 2015 | 0.11x | AU$146.41 Million | AU$144.20 Million | AU$1.29 Billion | ▼ -8.8% |
| 2014 | 0.12x | AU$149.49 Million | AU$147.62 Million | AU$1.21 Billion | ▲ +56.3% |
| 2013 | 0.08x | AU$106.70 Million | AU$105.53 Million | AU$1.35 Billion | ▼ -1.4% |
| 2012 | 0.08x | AU$84.31 Million | AU$83.44 Million | AU$1.05 Billion | ▼ -2.4% |
| 2011 | 0.08x | AU$68.70 Million | AU$68.18 Million | AU$834.27 Million | ▼ -9.3% |
| 2010 | 0.09x | AU$64.57 Million | AU$64.03 Million | AU$711.42 Million | ▼ -28.2% |
| 2009 | 0.13x | AU$97.28 Million | AU$59.43 Million | AU$769.23 Million | ▼ -31.0% |
| 2008 | 0.18x | AU$119.70 Million | AU$85.34 Million | AU$653.29 Million | ▲ +307.7% |
| 2007 | 0.04x | AU$27.96 Million | AU$27.61 Million | AU$622.09 Million | ▼ -74.7% |
| 2006 | 0.18x | AU$5.91 Million | AU$5.35 Million | AU$33.29 Million | ▼ -53.9% |
| 2005 | 0.38x | AU$4.15 Million | AU$3.11 Million | AU$10.78 Million | ▲ +477.7% |
| 2004 | -0.10x | AU$-1.10 Million | AU$-1.46 Million | AU$10.81 Million | ▼ -1005.4% |
| 2002 | -0.01x | AU$-238.47K | AU$-319.47K | AU$25.86 Million | ▼ -100.3% |
| 2001 | 3.27x | AU$22.93 Million | AU$545.88K | AU$7.01 Million | ▲ +3831.7% |
| 1997 | 0.08x | AU$269.98K | AU$255.97K | AU$3.25 Million | ▼ -35.1% |
| 1996 | 0.13x | AU$573.97K | AU$573.97K | AU$4.48 Million | ▼ -73.0% |
| 1995 | 0.47x | AU$2.63 Million | AU$2.63 Million | AU$5.53 Million | ▲ +512.4% |
| 1994 | 0.08x | AU$5.08 Million | AU$5.08 Million | AU$65.52 Million | ▼ -6.2% |
| 1993 | 0.08x | AU$6.35 Million | AU$6.34 Million | AU$76.81 Million | ▲ +3804.8% |
| 1992 | 0.00x | AU$-163.00K | AU$-196.00K | AU$73.08 Million | — |