Energy World Corporation Ltd (EWC) — Financial Flexibility Index
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$480.12 Million). Check Energy World Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy World Corporation Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Energy World Corporation Ltd across 34 annual periods. For the full cash flow conversion analysis, see EWC cash flow conversion.
Annual Financial Flexibility Index for Energy World Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Energy World Corporation Ltd. Explore Energy World Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |