Worley Ltd (WOR) — Cash Flow-to-Debt Ratio
Worley Ltd (WOR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$152.00 Million could theoretically repay 0% of its total liabilities (AU$5.51 Billion) in one year. Explore WOR long-term asset investment ratio 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
Worley Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Worley Ltd across 26 annual periods. Also explore Worley Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Worley Ltd (2000–2025)
Year-by-year debt coverage analysis for Worley Ltd. For market capitalisation and broader financial context, see Worley Ltd (WOR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$741.00 Million | AU$5.34 Billion | ▲ +1.1% |
| 2024 | 0.14x | AU$682.00 Million | AU$4.97 Billion | ▲ +159.7% |
| 2023 | 0.05x | AU$260.00 Million | AU$4.92 Billion | ▼ -21.1% |
| 2022 | 0.07x | AU$316.00 Million | AU$4.71 Billion | ▼ -42.5% |
| 2021 | 0.12x | AU$533.00 Million | AU$4.57 Billion | ▼ -27.7% |
| 2020 | 0.16x | AU$829.00 Million | AU$5.14 Billion | ▲ +260.3% |
| 2019 | 0.04x | AU$236.00 Million | AU$5.27 Billion | ▼ -61.0% |
| 2018 | 0.11x | AU$259.70 Million | AU$2.26 Billion | ▲ +243.2% |
| 2017 | 0.03x | AU$78.90 Million | AU$2.36 Billion | ▼ -45.3% |
| 2016 | 0.06x | AU$192.00 Million | AU$3.14 Billion | ▼ -20.1% |
| 2015 | 0.08x | AU$251.30 Million | AU$3.28 Billion | ▼ -60.1% |
| 2014 | 0.19x | AU$550.10 Million | AU$2.86 Billion | ▲ +25.2% |
| 2013 | 0.15x | AU$443.50 Million | AU$2.89 Billion | ▼ -15.5% |
| 2012 | 0.18x | AU$437.50 Million | AU$2.41 Billion | ▲ +21.0% |
| 2011 | 0.15x | AU$293.80 Million | AU$1.96 Billion | ▼ -3.3% |
| 2010 | 0.16x | AU$279.60 Million | AU$1.80 Billion | ▼ -47.2% |
| 2009 | 0.29x | AU$546.40 Million | AU$1.86 Billion | ▲ +165.8% |
| 2008 | 0.11x | AU$198.80 Million | AU$1.80 Billion | ▼ -26.9% |
| 2007 | 0.15x | AU$195.89 Million | AU$1.30 Billion | ▼ -16.1% |
| 2006 | 0.18x | AU$123.77 Million | AU$687.13 Million | ▼ -58.8% |
| 2005 | 0.44x | AU$193.96 Million | AU$443.75 Million | ▲ +210.3% |
| 2004 | 0.14x | AU$13.85 Million | AU$98.30 Million | ▼ -54.9% |
| 2003 | 0.31x | AU$28.76 Million | AU$92.00 Million | ▼ -0.8% |
| 2002 | 0.32x | AU$29.77 Million | AU$94.43 Million | ▲ +445.5% |
| 2001 | 0.06x | AU$4.41 Million | AU$76.32 Million | ▼ -70.1% |
| 2000 | 0.19x | AU$10.47 Million | AU$54.24 Million | — |