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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Cardiff Property PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cardiff Property PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Cardiff Property PLC. For the full company profile including market capitalisation, see Cardiff Property PLC (CDFF) total market value.
| 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 | — |