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. See how financially flexible is Worley 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
Worley Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Worley Ltd across 26 annual periods. For the full cash flow conversion analysis, see Worley Ltd (WOR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Worley Ltd (2000–2025)
Year-by-year debt coverage analysis for Worley Ltd. Check earnings quality score of Worley Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |