Worley Ltd Cash Flow-to-Debt Ratio
Worley Ltd 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. Check Worley Ltd (WOR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Worley Ltd (2000–2025)
Cash flow-to-debt ratio of Worley Ltd from 2000 to 2025. Historical debt coverage capacity for Worley Ltd across 26 annual periods. Check WOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Worley Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Worley Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Worley Ltd. For the full cash flow conversion analysis, see Worley Ltd cash conversion from operations.
| 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 | — |