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. Explore how much of Downer Edi Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore DOW total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Downer Edi Ltd (1991–2025)
Year-by-year debt coverage analysis for Downer Edi Ltd. For market capitalisation and broader financial context, see how much is Downer Edi Ltd worth.
| 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 | — |