Worley Ltd Financial Flexibility Index
Worley Ltd 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). See cash generation quality of Worley Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Worley Ltd (2000–2025)
Financial flexibility index of Worley Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Worley Ltd across 26 annual periods. Check Worley Ltd (WOR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Worley Ltd Financial Flexibility Index by Year (2000–2025)
Worley Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Worley Ltd. For the full cash flow conversion analysis, see how efficiently does Worley Ltd generate cash.
| 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 | — |