Robert Walters (RWA) — Cash Flow-to-Debt Ratio
Robert Walters (RWA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of GBX200.00K could theoretically repay 0% of its total liabilities (GBX183.90 Million) in one year. See Robert Walters financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Robert Walters Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Robert Walters across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Robert Walters generate cash.
Annual Cash Flow-to-Debt Ratio for Robert Walters (1993–2025)
Year-by-year debt coverage analysis for Robert Walters. Check Robert Walters (RWA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX8.90 Million | GBX193.30 Million | ▼ -49.5% |
| 2024 | 0.09x | GBX19.80 Million | GBX217.00 Million | ▼ -49.7% |
| 2023 | 0.18x | GBX45.50 Million | GBX250.80 Million | ▲ +38.2% |
| 2022 | 0.13x | GBX38.10 Million | GBX290.20 Million | ▲ +6.1% |
| 2021 | 0.12x | GBX33.60 Million | GBX271.50 Million | ▼ -69.6% |
| 2020 | 0.41x | GBX98.90 Million | GBX243.30 Million | ▲ +59.2% |
| 2019 | 0.26x | GBX69.80 Million | GBX273.40 Million | ▼ -19.8% |
| 2018 | 0.32x | GBX62.70 Million | GBX197.01 Million | ▲ +100.8% |
| 2017 | 0.16x | GBX31.99 Million | GBX201.87 Million | ▲ +21.8% |
| 2016 | 0.13x | GBX29.48 Million | GBX226.53 Million | ▲ +41.8% |
| 2015 | 0.09x | GBX15.78 Million | GBX171.99 Million | ▲ +77.1% |
| 2014 | 0.05x | GBX8.04 Million | GBX155.14 Million | ▼ -56.0% |
| 2013 | 0.12x | GBX16.44 Million | GBX139.65 Million | ▲ +164.4% |
| 2012 | 0.04x | GBX4.98 Million | GBX111.77 Million | ▼ -31.3% |
| 2011 | 0.06x | GBX6.62 Million | GBX102.02 Million | ▼ -60.4% |
| 2010 | 0.16x | GBX14.98 Million | GBX91.45 Million | ▲ +126.7% |
| 2009 | 0.07x | GBX3.80 Million | GBX52.58 Million | ▼ -79.7% |
| 2008 | 0.36x | GBX20.10 Million | GBX56.51 Million | ▼ -5.6% |
| 2007 | 0.38x | GBX23.26 Million | GBX61.74 Million | ▲ +56.5% |
| 2006 | 0.24x | GBX13.61 Million | GBX56.53 Million | ▼ -5.9% |
| 2005 | 0.26x | GBX9.23 Million | GBX36.10 Million | ▲ +1199.5% |
| 2004 | -0.02x | GBX-640.00K | GBX27.52 Million | ▼ -202.0% |
| 2003 | 0.02x | GBX411.00K | GBX18.02 Million | ▼ -96.3% |
| 2002 | 0.62x | GBX11.45 Million | GBX18.53 Million | ▲ +62.3% |
| 2001 | 0.38x | GBX7.57 Million | GBX19.89 Million | ▲ +296.4% |
| 2000 | 0.10x | GBX2.27 Million | GBX23.58 Million | ▲ +181.7% |
| 1999 | -0.12x | GBX-3.22 Million | GBX27.38 Million | ▼ -67.3% |
| 1998 | -0.07x | GBX-2.39 Million | GBX34.08 Million | ▼ -133.0% |
| 1997 | 0.21x | GBX3.10 Million | GBX14.56 Million | ▲ +201.6% |
| 1996 | 0.07x | GBX509.00K | GBX7.22 Million | ▼ -65.0% |
| 1995 | 0.20x | GBX841.00K | GBX4.17 Million | ▲ +6.2% |
| 1994 | 0.19x | GBX668.00K | GBX3.52 Million | ▼ -22.9% |
| 1993 | 0.25x | GBX528.00K | GBX2.15 Million | — |