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 CWY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Cleanaway Waste Management Ltd to evaluate short-term liquidity relative to the company's equity base.
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 CWY company net worth.
| 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 | — |