Energy World Corporation Ltd (EWC) — 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$480.12 Million) in one year. Explore EWC long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy World Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Energy World Corporation Ltd across 34 annual periods. Also explore total assets of Energy World Corporation Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energy World Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for Energy World Corporation Ltd. For market capitalisation and broader financial context, see EWC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |