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). Also explore Cleanaway Waste Management 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
Cleanaway Waste Management Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Cleanaway Waste Management Ltd across 24 annual periods. Check Cleanaway Waste Management Ltd (CWY) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value 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 | — |