Downer Edi Ltd Financial Flexibility Index
Downer Edi Ltd financial flexibility index. Downer Edi Ltd (DOW) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$274.80 Million (operating CF AU$226.80 Million minus capex AU$48.00 Million) represents 0% of total liabilities (AU$3.93 Billion). Explore Downer Edi Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Downer Edi Ltd (1991–2025)
Financial flexibility index of Downer Edi Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Downer Edi Ltd across 35 annual periods. Check DOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Downer Edi Ltd Financial Flexibility Index by Year (1991–2025)
Downer Edi Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Downer Edi Ltd. For the full cash flow conversion analysis, see Downer Edi Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | AU$685.40 Million | AU$562.50 Million | AU$4.24 Billion | ▲ +12.5% |
| 2024 | 0.14x | AU$690.40 Million | AU$544.10 Million | AU$4.80 Billion | ▲ +28.4% |
| 2023 | 0.11x | AU$581.20 Million | AU$318.20 Million | AU$5.19 Billion | ▼ -30.3% |
| 2022 | 0.16x | AU$775.20 Million | AU$495.40 Million | AU$4.83 Billion | ▼ -13.4% |
| 2021 | 0.19x | AU$994.00 Million | AU$708.70 Million | AU$5.36 Billion | ▲ +112.4% |
| 2020 | 0.09x | AU$545.00 Million | AU$158.60 Million | AU$6.24 Billion | ▼ -57.7% |
| 2019 | 0.21x | AU$1.03 Billion | AU$630.20 Million | AU$4.98 Billion | ▲ +0.7% |
| 2018 | 0.21x | AU$940.10 Million | AU$583.30 Million | AU$4.58 Billion | ▲ +27.1% |
| 2017 | 0.16x | AU$645.20 Million | AU$441.60 Million | AU$4.00 Billion | ▼ -46.2% |
| 2016 | 0.30x | AU$633.50 Million | AU$447.80 Million | AU$2.11 Billion | ▼ -11.1% |
| 2015 | 0.34x | AU$664.10 Million | AU$486.50 Million | AU$1.97 Billion | ▼ -33.2% |
| 2014 | 0.51x | AU$962.90 Million | AU$583.40 Million | AU$1.91 Billion | ▲ +46.6% |
| 2013 | 0.34x | AU$808.05 Million | AU$452.37 Million | AU$2.35 Billion | ▲ +15.3% |
| 2012 | 0.30x | AU$745.04 Million | AU$364.47 Million | AU$2.49 Billion | ▲ +7.1% |
| 2011 | 0.28x | AU$633.06 Million | AU$185.62 Million | AU$2.27 Billion | ▲ +48.5% |
| 2010 | 0.19x | AU$415.98 Million | AU$204.27 Million | AU$2.21 Billion | ▼ -38.6% |
| 2009 | 0.31x | AU$628.21 Million | AU$336.46 Million | AU$2.05 Billion | ▲ +13.4% |
| 2008 | 0.27x | AU$536.13 Million | AU$276.03 Million | AU$1.99 Billion | ▲ +131.9% |
| 2007 | 0.12x | AU$233.92 Million | AU$106.16 Million | AU$2.01 Billion | ▼ -26.7% |
| 2006 | 0.16x | AU$287.29 Million | AU$89.90 Million | AU$1.81 Billion | ▼ -27.2% |
| 2005 | 0.22x | AU$313.08 Million | AU$185.96 Million | AU$1.44 Billion | ▼ -18.7% |
| 2004 | 0.27x | AU$347.82 Million | AU$181.48 Million | AU$1.30 Billion | ▲ +9.4% |
| 2003 | 0.25x | AU$312.02 Million | AU$225.00 Million | AU$1.27 Billion | ▲ +98.9% |
| 2002 | 0.12x | AU$138.25 Million | AU$47.35 Million | AU$1.12 Billion | ▼ -7.4% |
| 2001 | 0.13x | AU$138.91 Million | AU$70.51 Million | AU$1.04 Billion | ▼ -40.0% |
| 2000 | 0.22x | AU$145.47 Million | AU$80.33 Million | AU$655.91 Million | ▼ -7.1% |
| 1999 | 0.24x | AU$156.80 Million | AU$94.97 Million | AU$656.97 Million | ▲ +187.2% |
| 1998 | 0.08x | AU$46.50 Million | AU$16.83 Million | AU$559.60 Million | ▲ +150.7% |
| 1997 | -0.16x | AU$-307.73K | AU$-307.73K | AU$1.88 Million | ▲ +53.1% |
| 1996 | -0.35x | AU$-167.54K | AU$-167.54K | AU$479.44K | ▲ +98.4% |
| 1995 | -21.77x | AU$-479.00K | AU$-479.00K | AU$22.00K | ▼ -6764.8% |
| 1994 | -0.32x | AU$-412.00K | AU$-412.00K | AU$1.30 Million | ▼ -236.0% |
| 1993 | -0.09x | AU$-96.00K | AU$-96.00K | AU$1.02 Million | ▼ -119.3% |
| 1992 | 0.49x | AU$205.00K | AU$205.00K | AU$419.00K | ▼ -86.8% |
| 1991 | 3.72x | AU$721.00K | AU$721.00K | AU$194.00K | — |