Energy World Corporation Ltd Cash Flow-to-Debt Ratio
Energy World Corporation Ltd cash flow-to-debt ratio. Energy World Corporation Ltd (EWC) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of AU$-5.06 Million could theoretically repay 0% of its total liabilities (AU$480.12 Million) in one year. Check Energy World Corporation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energy World Corporation Ltd (1991–2025)
Cash flow-to-debt ratio of Energy World Corporation Ltd from 1991 to 2025. Historical debt coverage capacity for Energy World Corporation Ltd across 34 annual periods. Check Energy World Corporation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Energy World Corporation Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Energy World Corporation Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Energy World Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Energy World Corporation Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-30.02 Million | AU$480.12 Million | ▼ -965.4% |
| 2024 | 0.01x | AU$6.40 Million | AU$886.34 Million | ▲ +202.0% |
| 2023 | 0.00x | AU$2.17 Million | AU$908.10 Million | ▼ -96.5% |
| 2022 | 0.07x | AU$62.79 Million | AU$923.35 Million | ▲ +44.9% |
| 2021 | 0.05x | AU$43.58 Million | AU$928.43 Million | ▲ +10.1% |
| 2020 | 0.04x | AU$42.67 Million | AU$1.00 Billion | ▲ +103.6% |
| 2019 | 0.02x | AU$20.41 Million | AU$975.06 Million | ▼ -64.3% |
| 2018 | 0.06x | AU$52.92 Million | AU$903.06 Million | ▼ -15.8% |
| 2017 | 0.07x | AU$71.11 Million | AU$1.02 Billion | ▼ -9.5% |
| 2016 | 0.08x | AU$79.23 Million | AU$1.03 Billion | ▼ -20.9% |
| 2015 | 0.10x | AU$66.72 Million | AU$686.32 Million | ▲ +16.5% |
| 2014 | 0.08x | AU$54.03 Million | AU$647.26 Million | ▲ +64.0% |
| 2013 | 0.05x | AU$26.23 Million | AU$515.41 Million | ▼ -66.7% |
| 2012 | 0.15x | AU$58.56 Million | AU$383.40 Million | ▲ +6.8% |
| 2011 | 0.14x | AU$48.90 Million | AU$341.78 Million | ▲ +64.0% |
| 2010 | 0.09x | AU$25.83 Million | AU$296.07 Million | ▼ -43.6% |
| 2009 | 0.15x | AU$41.78 Million | AU$270.33 Million | ▲ +15.9% |
| 2008 | 0.13x | AU$30.76 Million | AU$230.66 Million | ▲ +15.0% |
| 2007 | 0.12x | AU$24.58 Million | AU$211.86 Million | ▲ +181.6% |
| 2006 | -0.14x | AU$-4.36 Million | AU$30.66 Million | ▼ -325.1% |
| 2005 | -0.03x | AU$-983.71K | AU$29.41 Million | ▲ +62.5% |
| 2004 | -0.09x | AU$-2.22 Million | AU$24.84 Million | ▼ -61.7% |
| 2002 | -0.06x | AU$-2.09 Million | AU$37.84 Million | ▲ +72.2% |
| 2001 | -0.20x | AU$-6.74 Million | AU$33.98 Million | ▼ -11910.7% |
| 2000 | 0.00x | AU$-77.66K | AU$47.04 Million | ▼ -198.6% |
| 1999 | 0.00x | AU$89.10K | AU$53.21 Million | ▼ -92.2% |
| 1998 | 0.02x | AU$544.59K | AU$25.52 Million | ▼ -95.7% |
| 1997 | 0.50x | AU$9.89 Million | AU$19.82 Million | ▲ +501.7% |
| 1996 | 0.08x | AU$4.83 Million | AU$58.27 Million | ▼ -52.8% |
| 1995 | 0.18x | AU$4.33 Million | AU$24.61 Million | ▼ -71.9% |
| 1994 | 0.62x | AU$3.45 Million | AU$5.52 Million | ▲ +257.7% |
| 1993 | -0.40x | AU$-820.84K | AU$2.07 Million | ▼ -103.9% |
| 1992 | -0.19x | AU$-621.41K | AU$3.20 Million | ▼ -115.0% |
| 1991 | -0.09x | AU$-355.03K | AU$3.93 Million | — |