Cromwell Property Group Financial Flexibility Index

Latest as of December 2025: 0.04x

Cromwell Property Group 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). See Cromwell Property Group (CMW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$35.70 Million
Operating CF − Capex

Total Liabilities

AU$887.80 Million
AUD

Capital Expenditures

AU$200.00K
AUD

Financial Flexibility Index of Cromwell Property Group (1992–2025)

Financial flexibility index of Cromwell Property Group from 1992 to 2025. Historical Financial Flexibility Index trend for Cromwell Property Group across 30 annual periods. Check cash flow quality index of Cromwell Property Group to evaluate the quality of earnings relative to operating cash generation.

Cromwell Property Group Financial Flexibility Index by Year (1992–2025)

Cromwell Property Group financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Cromwell Property Group. For the full cash flow conversion analysis, see CMW operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities