Downer Edi Ltd (DOW) — 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). Check DOW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Downer Edi Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Downer Edi Ltd across 35 annual periods. For the full cash flow conversion analysis, see DOW cash flow conversion.
Annual Financial Flexibility Index for Downer Edi Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Downer Edi Ltd. Explore Downer Edi Ltd (DOW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |