Cleanaway Waste Management Ltd Financial Flexibility Index
Cleanaway Waste Management Ltd 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). Explore CWY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cleanaway Waste Management Ltd (2001–2025)
Financial flexibility index of Cleanaway Waste Management Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Cleanaway Waste Management Ltd across 24 annual periods. Check Cleanaway Waste Management Ltd (CWY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cleanaway Waste Management Ltd Financial Flexibility Index by Year (2001–2025)
Cleanaway Waste Management Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Cleanaway Waste Management Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cleanaway Waste Management Ltd.
| 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 | — |