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 Cromwell Property Group (CMW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CMW cash generation efficiency.
Annual Financial Flexibility Index for Cromwell Property Group (1992–2025)
Year-by-year free cash flow to debt coverage for Cromwell Property Group. Explore Cromwell Property Group debt service capacity 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$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 | — |