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 Worley Ltd free cash flow generation 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
Worley Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Worley Ltd across 26 annual periods. Also explore Worley Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Worley Ltd.
| 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 | — |