Cardiff Property PLC (CDFF) — Financial Flexibility Index
Cardiff Property PLC (CDFF) has a Financial Flexibility Index of -1.35x as of September 2025. Free cash flow of GBX-1.42 Million (operating CF GBX-1.42 Million minus capex GBX1.00K) represents -1% of total liabilities (GBX1.05 Million). Check Cardiff Property PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cardiff Property PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Cardiff Property PLC across 35 annual periods. For the full cash flow conversion analysis, see CDFF cash flow conversion.
Annual Financial Flexibility Index for Cardiff Property PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Cardiff Property PLC. Explore CDFF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | GBX795.00K | GBX794.00K | GBX1.05 Million | ▲ +98.3% |
| 2024 | 0.38x | GBX383.00K | GBX381.00K | GBX1.00 Million | ▲ +26.4% |
| 2023 | 0.30x | GBX285.00K | GBX283.00K | GBX944.00K | ▼ -9.8% |
| 2022 | 0.33x | GBX383.00K | GBX344.00K | GBX1.14 Million | ▼ -57.0% |
| 2021 | 0.78x | GBX945.00K | GBX900.00K | GBX1.21 Million | ▲ +129.0% |
| 2020 | 0.34x | GBX294.00K | GBX281.00K | GBX865.00K | ▼ -92.4% |
| 2019 | 4.48x | GBX605.00K | GBX556.00K | GBX135.00K | ▼ -27.3% |
| 2018 | 6.17x | GBX746.00K | GBX578.00K | GBX121.00K | ▼ -6.8% |
| 2017 | 6.61x | GBX681.00K | GBX517.00K | GBX103.00K | ▲ +134.8% |
| 2016 | 2.82x | GBX383.00K | GBX366.00K | GBX136.00K | ▼ -65.4% |
| 2015 | 8.14x | GBX969.00K | GBX968.00K | GBX119.00K | ▲ +19.5% |
| 2014 | 6.81x | GBX838.00K | GBX460.00K | GBX123.00K | ▲ +131.0% |
| 2013 | 2.95x | GBX1.65 Million | GBX1.53 Million | GBX559.00K | ▲ +805.6% |
| 2012 | 0.33x | GBX186.00K | GBX186.00K | GBX571.00K | ▼ -73.0% |
| 2011 | 1.21x | GBX724.00K | GBX724.00K | GBX599.00K | ▲ +631.8% |
| 2010 | -0.23x | GBX-155.00K | GBX-156.00K | GBX682.00K | ▼ -127.4% |
| 2009 | 0.83x | GBX697.00K | GBX689.00K | GBX840.00K | ▲ +644.7% |
| 2008 | -0.15x | GBX-124.00K | GBX-148.00K | GBX814.00K | ▲ +57.5% |
| 2007 | -0.36x | GBX-352.00K | GBX-361.00K | GBX983.00K | ▼ -143.8% |
| 2006 | 0.82x | GBX941.00K | GBX703.00K | GBX1.15 Million | ▼ -72.2% |
| 2005 | 2.94x | GBX4.57 Million | GBX3.29 Million | GBX1.56 Million | ▲ +542.1% |
| 2004 | -0.66x | GBX-888.00K | GBX-888.00K | GBX1.34 Million | ▼ -773.5% |
| 2003 | -0.08x | GBX-365.00K | GBX-365.00K | GBX4.80 Million | ▲ +72.9% |
| 2002 | -0.28x | GBX-1.47 Million | GBX-1.49 Million | GBX5.24 Million | ▼ -130.4% |
| 2001 | 0.92x | GBX4.59 Million | GBX4.59 Million | GBX4.97 Million | ▲ +35.8% |
| 2000 | 0.68x | GBX3.20 Million | GBX3.10 Million | GBX4.71 Million | ▲ +152.5% |
| 1999 | 0.27x | GBX1.10 Million | GBX1.07 Million | GBX4.07 Million | ▲ +274.5% |
| 1998 | 0.07x | GBX470.00K | GBX-447.00K | GBX6.54 Million | ▲ +177.3% |
| 1997 | -0.09x | GBX-559.00K | GBX-1.67 Million | GBX6.01 Million | ▲ +50.9% |
| 1996 | -0.19x | GBX-698.00K | GBX-907.00K | GBX3.69 Million | ▼ -730.1% |
| 1995 | 0.03x | GBX110.00K | GBX17.00K | GBX3.66 Million | ▲ +154.6% |
| 1994 | -0.06x | GBX-233.00K | GBX-449.00K | GBX4.23 Million | ▼ -155.9% |
| 1993 | 0.10x | GBX418.00K | GBX96.00K | GBX4.24 Million | ▲ +328.8% |
| 1992 | -0.04x | GBX-158.00K | GBX-348.00K | GBX3.67 Million | ▼ -151.6% |
| 1991 | 0.08x | GBX331.00K | GBX-21.00K | GBX3.97 Million | — |