Energy World Corporation Ltd Financial Flexibility Index
Energy World Corporation Ltd 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$480.12 Million). Explore EWC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energy World Corporation Ltd (1991–2025)
Financial flexibility index of Energy World Corporation Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Energy World Corporation Ltd across 34 annual periods. Check Energy World Corporation Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Energy World Corporation Ltd Financial Flexibility Index by Year (1991–2025)
Energy World Corporation Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Energy World Corporation Ltd. For the full cash flow conversion analysis, see Energy World Corporation Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |