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$480.12 Million) in one year. See how much free cash does Energy World Corporation Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy World Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Energy World Corporation Ltd across 34 annual periods. Also explore EWC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energy World Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for Energy World Corporation Ltd. For market capitalisation and broader financial context, see Energy World Corporation Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |