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 CWP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cedar Woods Properties Ltd cash flow conversion.
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. Explore cash flow to debt ratio of Cedar Woods Properties Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |