Downer Edi Ltd Cash Flow-to-Debt Ratio
Downer Edi Ltd 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. Check DOW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Downer Edi Ltd (1991–2025)
Cash flow-to-debt ratio of Downer Edi Ltd from 1991 to 2025. Historical debt coverage capacity for Downer Edi Ltd across 35 annual periods. Check DOW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Downer Edi Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Downer Edi Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Downer Edi Ltd. For the full cash flow conversion analysis, see Downer Edi Ltd (DOW) cash flow conversion.
| 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 | — |