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). Check how aggressively does Worley Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Worley Ltd (WOR) cash conversion ratio.
Annual Financial Flexibility Index for Worley Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Worley Ltd. Explore Worley Ltd cash flow to debt 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 | 0.15x | 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 | — |