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). Also explore Cedar Woods Properties Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Cedar Woods Properties Ltd (CWP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Cedar Woods Properties Ltd (CWP) total market value.
| 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 | — |