Cleanaway Waste Management Ltd (CWY) — Financial Flexibility Index
Cleanaway Waste Management Ltd (CWY) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$295.60 Million (operating CF AU$181.50 Million minus capex AU$114.10 Million) represents 0% of total liabilities (AU$4.10 Billion). Check Cleanaway Waste Management Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cleanaway Waste Management Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Cleanaway Waste Management Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cleanaway Waste Management Ltd.
Annual Financial Flexibility Index for Cleanaway Waste Management Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Cleanaway Waste Management Ltd. Explore Cleanaway Waste Management Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AU$792.30 Million | AU$457.20 Million | AU$3.53 Billion | ▼ -20.0% |
| 2024 | 0.28x | AU$945.30 Million | AU$542.10 Million | AU$3.37 Billion | ▲ +1.1% |
| 2023 | 0.28x | AU$867.70 Million | AU$481.80 Million | AU$3.13 Billion | ▲ +22.5% |
| 2022 | 0.23x | AU$729.30 Million | AU$466.30 Million | AU$3.22 Billion | ▼ -27.0% |
| 2021 | 0.31x | AU$670.60 Million | AU$424.40 Million | AU$2.16 Billion | ▲ +6.2% |
| 2020 | 0.29x | AU$611.30 Million | AU$401.50 Million | AU$2.09 Billion | ▼ -13.4% |
| 2019 | 0.34x | AU$537.40 Million | AU$350.80 Million | AU$1.59 Billion | ▲ +47.4% |
| 2018 | 0.23x | AU$357.00 Million | AU$221.20 Million | AU$1.56 Billion | ▼ -22.3% |
| 2017 | 0.29x | AU$333.70 Million | AU$189.60 Million | AU$1.13 Billion | ▼ -0.1% |
| 2016 | 0.29x | AU$332.60 Million | AU$190.70 Million | AU$1.13 Billion | ▼ -6.1% |
| 2015 | 0.31x | AU$349.90 Million | AU$176.20 Million | AU$1.11 Billion | ▼ -48.3% |
| 2014 | 0.61x | AU$409.60 Million | AU$223.50 Million | AU$674.70 Million | ▲ +106.6% |
| 2013 | 0.29x | AU$478.70 Million | AU$282.40 Million | AU$1.63 Billion | ▲ +5.0% |
| 2012 | 0.28x | AU$450.10 Million | AU$270.00 Million | AU$1.61 Billion | ▲ +30.6% |
| 2011 | 0.21x | AU$402.63 Million | AU$253.99 Million | AU$1.88 Billion | ▲ +4.9% |
| 2010 | 0.20x | AU$424.25 Million | AU$289.84 Million | AU$2.08 Billion | ▲ +62.4% |
| 2009 | 0.13x | AU$364.11 Million | AU$201.63 Million | AU$2.89 Billion | ▼ -8.8% |
| 2008 | 0.14x | AU$378.16 Million | AU$219.61 Million | AU$2.74 Billion | ▲ +83.3% |
| 2007 | 0.08x | AU$205.52 Million | AU$118.35 Million | AU$2.73 Billion | ▼ -66.5% |
| 2006 | 0.22x | AU$96.05 Million | AU$73.90 Million | AU$428.30 Million | ▼ -23.3% |
| 2005 | 0.29x | AU$90.03 Million | AU$64.63 Million | AU$307.93 Million | ▲ +136.3% |
| 2004 | 0.12x | AU$26.86 Million | AU$14.10 Million | AU$217.08 Million | ▼ -50.3% |
| 2002 | 0.25x | AU$15.69 Million | AU$13.22 Million | AU$63.08 Million | ▲ +14.3% |
| 2001 | 0.22x | AU$16.97 Million | AU$12.48 Million | AU$78.00 Million | — |