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 Downer Edi Ltd (DOW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Downer Edi Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 DOW company net 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 | — |