Energy World Corporation Ltd (EWC) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Energy World Corporation Ltd (EWC) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$-486.00K (operating CF AU$-5.06 Million minus capex AU$4.58 Million) represents 0% of total liabilities (AU$480.12 Million). Check EWC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-486.00K
Operating CF − Capex

Total Liabilities

AU$480.12 Million
AUD

Capital Expenditures

AU$4.58 Million
AUD

Energy World Corporation Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Energy World Corporation Ltd across 34 annual periods. See EWC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Energy World Corporation Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Energy World Corporation Ltd. For the full company profile including market capitalisation, see EWC market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.05x AU$-25.30 Million AU$-30.02 Million AU$480.12 Million ▼ -806.0%
2024 0.01x AU$6.62 Million AU$6.40 Million AU$886.34 Million ▼ -27.1%
2023 0.01x AU$9.29 Million AU$2.17 Million AU$908.10 Million ▼ -87.6%
2022 0.08x AU$76.41 Million AU$62.79 Million AU$923.35 Million ▲ +31.8%
2021 0.06x AU$58.31 Million AU$43.58 Million AU$928.43 Million ▲ +24.3%
2020 0.05x AU$50.60 Million AU$42.67 Million AU$1.00 Billion ▲ +43.7%
2019 0.04x AU$34.28 Million AU$20.41 Million AU$975.06 Million ▼ -62.2%
2018 0.09x AU$83.91 Million AU$52.92 Million AU$903.06 Million ▼ -21.2%
2017 0.12x AU$120.50 Million AU$71.11 Million AU$1.02 Billion ▼ -5.6%
2016 0.12x AU$128.74 Million AU$79.23 Million AU$1.03 Billion ▼ -35.2%
2015 0.19x AU$132.45 Million AU$66.72 Million AU$686.32 Million ▼ -33.5%
2014 0.29x AU$187.95 Million AU$54.03 Million AU$647.26 Million ▼ -21.0%
2013 0.37x AU$189.51 Million AU$26.23 Million AU$515.41 Million ▼ -8.4%
2012 0.40x AU$153.83 Million AU$58.56 Million AU$383.40 Million ▲ +100.8%
2011 0.20x AU$68.29 Million AU$48.90 Million AU$341.78 Million ▲ +14.8%
2010 0.17x AU$51.51 Million AU$25.83 Million AU$296.07 Million ▼ -66.1%
2009 0.51x AU$138.65 Million AU$41.78 Million AU$270.33 Million ▼ -14.4%
2008 0.60x AU$138.22 Million AU$30.76 Million AU$230.66 Million ▲ +257.8%
2007 0.17x AU$35.48 Million AU$24.58 Million AU$211.86 Million ▲ +264.9%
2006 -0.10x AU$-3.11 Million AU$-4.36 Million AU$30.66 Million ▼ -244.7%
2005 -0.03x AU$-866.49K AU$-983.71K AU$29.41 Million ▲ +62.1%
2004 -0.08x AU$-1.93 Million AU$-2.22 Million AU$24.84 Million ▼ -71.2%
2002 -0.05x AU$-1.72 Million AU$-2.09 Million AU$37.84 Million ▲ +71.1%
2001 -0.16x AU$-5.34 Million AU$-6.74 Million AU$33.98 Million ▼ -287.5%
2000 0.08x AU$3.94 Million AU$-77.66K AU$47.04 Million ▼ -26.0%
1999 0.11x AU$6.03 Million AU$89.10K AU$53.21 Million ▼ -69.2%
1998 0.37x AU$9.39 Million AU$544.59K AU$25.52 Million ▼ -59.0%
1997 0.90x AU$17.79 Million AU$9.89 Million AU$19.82 Million ▲ +129.0%
1996 0.39x AU$22.85 Million AU$4.83 Million AU$58.27 Million ▼ -71.4%
1995 1.37x AU$33.74 Million AU$4.33 Million AU$24.61 Million ▲ +1.0%
1994 1.36x AU$7.50 Million AU$3.45 Million AU$5.52 Million ▼ -28.7%
1993 1.90x AU$3.94 Million AU$-820.84K AU$2.07 Million ▲ +383.0%
1992 0.39x AU$1.26 Million AU$-621.41K AU$3.20 Million ▲ +598.9%
1991 -0.08x AU$-310.34K AU$-355.03K AU$3.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities