Cedar Woods Properties Ltd Financial Flexibility Index
Cedar Woods Properties Ltd 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). See Cedar Woods Properties Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cedar Woods Properties Ltd (1993–2025)
Financial flexibility index of Cedar Woods Properties Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Cedar Woods Properties Ltd across 33 annual periods. Check Cedar Woods Properties Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cedar Woods Properties Ltd Financial Flexibility Index by Year (1993–2025)
Cedar Woods Properties Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Cedar Woods Properties Ltd. For the full cash flow conversion analysis, see Cedar Woods Properties Ltd cash conversion from operations.
| 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 | — |