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 Downer Edi Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See DOW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Downer Edi Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Downer Edi Ltd. For the full company profile including market capitalisation, see Downer Edi Ltd market capitalisation.
| 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 | — |