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). Also explore CDFF 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
Cardiff Property PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Cardiff Property PLC across 35 annual periods. Check how strategically is Cardiff Property PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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 CDFF stock market capitalisation.
| 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 | — |