Cedar Woods Properties Ltd (CWP) — Financial Flexibility Index
Cedar Woods Properties Ltd (CWP) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of AU$78.14 Million (operating CF AU$77.77 Million minus capex AU$373.00K) represents 0% of total liabilities (AU$368.49 Million). Check Cedar Woods Properties Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cedar Woods Properties Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Cedar Woods Properties Ltd across 33 annual periods. See Cedar Woods Properties Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cedar Woods Properties Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Cedar Woods Properties Ltd. For the full company profile including market capitalisation, see market cap of Cedar Woods Properties Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$35.32 Million | AU$34.59 Million | AU$368.49 Million | ▼ -17.7% |
| 2024 | 0.12x | AU$32.94 Million | AU$31.21 Million | AU$282.80 Million | ▲ +61.0% |
| 2023 | 0.07x | AU$25.48 Million | AU$23.70 Million | AU$352.30 Million | ▲ +141.8% |
| 2022 | -0.17x | AU$-64.84 Million | AU$-65.84 Million | AU$375.16 Million | ▼ -200.7% |
| 2021 | 0.17x | AU$43.17 Million | AU$41.59 Million | AU$251.44 Million | ▲ +421.8% |
| 2020 | -0.05x | AU$-14.26 Million | AU$-16.76 Million | AU$267.25 Million | ▼ -129.7% |
| 2019 | 0.18x | AU$35.03 Million | AU$33.09 Million | AU$195.18 Million | ▲ +1686.8% |
| 2018 | -0.01x | AU$-2.81 Million | AU$-6.54 Million | AU$248.33 Million | ▼ -183.3% |
| 2017 | 0.01x | AU$2.38 Million | AU$488.00K | AU$175.39 Million | ▼ -68.7% |
| 2016 | 0.04x | AU$6.32 Million | AU$4.27 Million | AU$145.54 Million | ▼ -56.2% |
| 2015 | 0.10x | AU$9.68 Million | AU$8.55 Million | AU$97.72 Million | ▲ +1441.7% |
| 2014 | -0.01x | AU$-1.09 Million | AU$-1.79 Million | AU$148.35 Million | ▲ +95.2% |
| 2013 | -0.15x | AU$-14.39 Million | AU$-14.78 Million | AU$93.28 Million | ▼ -124.3% |
| 2012 | 0.63x | AU$34.04 Million | AU$33.19 Million | AU$53.69 Million | ▲ +1064.9% |
| 2011 | -0.07x | AU$-6.84 Million | AU$-6.97 Million | AU$104.05 Million | ▼ -135.3% |
| 2010 | 0.19x | AU$18.05 Million | AU$17.82 Million | AU$96.87 Million | ▼ -61.3% |
| 2009 | 0.48x | AU$33.40 Million | AU$33.09 Million | AU$69.44 Million | ▲ +801.6% |
| 2008 | -0.07x | AU$-6.93 Million | AU$-7.57 Million | AU$101.07 Million | ▲ +60.7% |
| 2007 | -0.17x | AU$-14.64 Million | AU$-14.87 Million | AU$83.92 Million | ▼ -519.8% |
| 2006 | 0.04x | AU$5.32 Million | AU$5.23 Million | AU$127.92 Million | ▲ +134.8% |
| 2005 | -0.12x | AU$-9.03 Million | AU$-9.09 Million | AU$75.51 Million | ▲ +70.0% |
| 2004 | -0.40x | AU$-18.68 Million | AU$-18.82 Million | AU$46.88 Million | ▼ -313.9% |
| 2003 | 0.19x | AU$5.58 Million | AU$5.36 Million | AU$29.99 Million | ▲ +415.3% |
| 2002 | -0.06x | AU$-1.26 Million | AU$-1.32 Million | AU$21.26 Million | ▲ +69.7% |
| 2001 | -0.19x | AU$-3.22 Million | AU$-3.27 Million | AU$16.53 Million | ▼ -116.6% |
| 2000 | 1.17x | AU$12.72 Million | AU$12.71 Million | AU$10.84 Million | ▲ +293.3% |
| 1999 | 0.30x | AU$6.62 Million | AU$6.53 Million | AU$22.21 Million | ▲ +220.3% |
| 1998 | -0.25x | AU$-5.91 Million | AU$-6.16 Million | AU$23.83 Million | ▲ +32.1% |
| 1997 | -0.37x | AU$-6.68 Million | AU$-6.97 Million | AU$18.29 Million | ▼ -246.6% |
| 1996 | 0.25x | AU$1.38 Million | AU$1.27 Million | AU$5.55 Million | ▼ -72.2% |
| 1995 | 0.90x | AU$3.71 Million | AU$3.66 Million | AU$4.14 Million | ▲ +1415.4% |
| 1994 | -0.07x | AU$-969.00K | AU$-1.06 Million | AU$14.21 Million | ▼ -79.3% |
| 1993 | -0.04x | AU$-597.00K | AU$-606.00K | AU$15.69 Million | — |