Downer Edi Ltd (DOW) — Cash Flow-to-Debt Ratio
Downer Edi Ltd (DOW) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$226.80 Million could theoretically repay 0% of its total liabilities (AU$3.93 Billion) in one year. See financial agility of Downer Edi Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Downer Edi Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Downer Edi Ltd across 35 annual periods. For the full cash flow conversion analysis, see Downer Edi Ltd (DOW) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Downer Edi Ltd (1991–2025)
Year-by-year debt coverage analysis for Downer Edi Ltd. Check earnings quality score of Downer Edi Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$562.50 Million | AU$4.24 Billion | ▲ +17.1% |
| 2024 | 0.11x | AU$544.10 Million | AU$4.80 Billion | ▲ +84.9% |
| 2023 | 0.06x | AU$318.20 Million | AU$5.19 Billion | ▼ -40.3% |
| 2022 | 0.10x | AU$495.40 Million | AU$4.83 Billion | ▼ -22.4% |
| 2021 | 0.13x | AU$708.70 Million | AU$5.36 Billion | ▲ +420.4% |
| 2020 | 0.03x | AU$158.60 Million | AU$6.24 Billion | ▼ -79.9% |
| 2019 | 0.13x | AU$630.20 Million | AU$4.98 Billion | ▼ -0.6% |
| 2018 | 0.13x | AU$583.30 Million | AU$4.58 Billion | ▲ +15.2% |
| 2017 | 0.11x | AU$441.60 Million | AU$4.00 Billion | ▼ -47.9% |
| 2016 | 0.21x | AU$447.80 Million | AU$2.11 Billion | ▼ -14.2% |
| 2015 | 0.25x | AU$486.50 Million | AU$1.97 Billion | ▼ -19.3% |
| 2014 | 0.31x | AU$583.40 Million | AU$1.91 Billion | ▲ +58.7% |
| 2013 | 0.19x | AU$452.37 Million | AU$2.35 Billion | ▲ +32.0% |
| 2012 | 0.15x | AU$364.47 Million | AU$2.49 Billion | ▲ +78.6% |
| 2011 | 0.08x | AU$185.62 Million | AU$2.27 Billion | ▼ -11.3% |
| 2010 | 0.09x | AU$204.27 Million | AU$2.21 Billion | ▼ -43.7% |
| 2009 | 0.16x | AU$336.46 Million | AU$2.05 Billion | ▲ +18.0% |
| 2008 | 0.14x | AU$276.03 Million | AU$1.99 Billion | ▲ +163.1% |
| 2007 | 0.05x | AU$106.16 Million | AU$2.01 Billion | ▲ +6.3% |
| 2006 | 0.05x | AU$89.90 Million | AU$1.81 Billion | ▼ -61.7% |
| 2005 | 0.13x | AU$185.96 Million | AU$1.44 Billion | ▼ -7.5% |
| 2004 | 0.14x | AU$181.48 Million | AU$1.30 Billion | ▼ -20.8% |
| 2003 | 0.18x | AU$225.00 Million | AU$1.27 Billion | ▲ +318.8% |
| 2002 | 0.04x | AU$47.35 Million | AU$1.12 Billion | ▼ -37.5% |
| 2001 | 0.07x | AU$70.51 Million | AU$1.04 Billion | ▼ -44.8% |
| 2000 | 0.12x | AU$80.33 Million | AU$655.91 Million | ▼ -15.3% |
| 1999 | 0.14x | AU$94.97 Million | AU$656.97 Million | ▲ +380.7% |
| 1998 | 0.03x | AU$16.83 Million | AU$559.60 Million | ▲ +118.4% |
| 1997 | -0.16x | AU$-307.73K | AU$1.88 Million | ▲ +53.1% |
| 1996 | -0.35x | AU$-167.54K | AU$479.44K | ▲ +98.4% |
| 1995 | -21.77x | AU$-479.00K | AU$22.00K | ▼ -6764.8% |
| 1994 | -0.32x | AU$-412.00K | AU$1.30 Million | ▼ -236.0% |
| 1993 | -0.09x | AU$-96.00K | AU$1.02 Million | ▼ -119.3% |
| 1992 | 0.49x | AU$205.00K | AU$419.00K | ▼ -86.8% |
| 1991 | 3.72x | AU$721.00K | AU$194.00K | — |