Cardiff Property PLC Financial Flexibility Index
Cardiff Property PLC 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). Explore Cardiff Property PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cardiff Property PLC (1991–2025)
Financial flexibility index of Cardiff Property PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Cardiff Property PLC across 35 annual periods. Check CDFF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cardiff Property PLC Financial Flexibility Index by Year (1991–2025)
Cardiff Property PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Cardiff Property PLC. For the full cash flow conversion analysis, see CDFF operating cash flow.
| 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 | — |