Worley Ltd (WOR) — Financial Flexibility Index
Worley Ltd (WOR) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$180.00 Million (operating CF AU$152.00 Million minus capex AU$28.00 Million) represents 0% of total liabilities (AU$5.51 Billion). Also explore net asset momentum of Worley Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Worley Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Worley Ltd across 26 annual periods. Check Worley Ltd (WOR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Worley Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Worley Ltd. For the full company profile including market capitalisation, see Worley Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | AU$817.00 Million | AU$741.00 Million | AU$5.34 Billion | ▼ -2.2% |
| 2024 | 0.16x | AU$777.00 Million | AU$682.00 Million | AU$4.97 Billion | ▲ +124.9% |
| 2023 | 0.07x | AU$342.00 Million | AU$260.00 Million | AU$4.92 Billion | ▼ -11.2% |
| 2022 | 0.08x | AU$369.00 Million | AU$316.00 Million | AU$4.71 Billion | ▼ -41.6% |
| 2021 | 0.13x | AU$613.00 Million | AU$533.00 Million | AU$4.57 Billion | ▼ -22.8% |
| 2020 | 0.17x | AU$893.00 Million | AU$829.00 Million | AU$5.14 Billion | ▲ +269.3% |
| 2019 | 0.05x | AU$248.00 Million | AU$236.00 Million | AU$5.27 Billion | ▼ -64.7% |
| 2018 | 0.13x | AU$301.40 Million | AU$259.70 Million | AU$2.26 Billion | ▲ +154.2% |
| 2017 | 0.05x | AU$123.60 Million | AU$78.90 Million | AU$2.36 Billion | ▼ -37.1% |
| 2016 | 0.08x | AU$261.50 Million | AU$192.00 Million | AU$3.14 Billion | ▼ -19.6% |
| 2015 | 0.10x | AU$339.90 Million | AU$251.30 Million | AU$3.28 Billion | ▼ -50.9% |
| 2014 | 0.21x | AU$604.50 Million | AU$550.10 Million | AU$2.86 Billion | ▲ +17.0% |
| 2013 | 0.18x | AU$521.70 Million | AU$443.50 Million | AU$2.89 Billion | ▼ -12.4% |
| 2012 | 0.21x | AU$496.50 Million | AU$437.50 Million | AU$2.41 Billion | ▲ +20.0% |
| 2011 | 0.17x | AU$336.30 Million | AU$293.80 Million | AU$1.96 Billion | ▼ -7.5% |
| 2010 | 0.19x | AU$334.60 Million | AU$279.60 Million | AU$1.80 Billion | ▼ -50.2% |
| 2009 | 0.37x | AU$693.60 Million | AU$546.40 Million | AU$1.86 Billion | ▲ +141.0% |
| 2008 | 0.15x | AU$278.30 Million | AU$198.80 Million | AU$1.80 Billion | ▼ -15.1% |
| 2007 | 0.18x | AU$235.98 Million | AU$195.89 Million | AU$1.30 Billion | ▼ -24.2% |
| 2006 | 0.24x | AU$165.00 Million | AU$123.77 Million | AU$687.13 Million | ▼ -49.6% |
| 2005 | 0.48x | AU$211.56 Million | AU$193.96 Million | AU$443.75 Million | ▲ +172.1% |
| 2004 | 0.18x | AU$17.22 Million | AU$13.85 Million | AU$98.30 Million | ▼ -50.9% |
| 2003 | 0.36x | AU$32.80 Million | AU$28.76 Million | AU$92.00 Million | ▼ -6.9% |
| 2002 | 0.38x | AU$36.18 Million | AU$29.77 Million | AU$94.43 Million | ▲ +180.0% |
| 2001 | 0.14x | AU$10.44 Million | AU$4.41 Million | AU$76.32 Million | ▼ -44.2% |
| 2000 | 0.25x | AU$13.29 Million | AU$10.47 Million | AU$54.24 Million | — |