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$480.12 Million) in one year. See how financially flexible is Energy World Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy World Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Energy World Corporation Ltd across 34 annual periods. For the full cash flow conversion analysis, see Energy World Corporation Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Energy World Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for Energy World Corporation Ltd. Check how high is Energy World Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |