Robert Walters (RWA) — Cash Flow-to-Debt Ratio
Robert Walters (RWA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of GBX6.60 Million could theoretically repay 0% of its total liabilities (GBX193.30 Million) in one year. Check how aggressively does Robert Walters reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Robert Walters asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Robert Walters (1993–2025)
Year-by-year debt coverage analysis for Robert Walters. For market capitalisation and broader financial context, see RWA stock market capitalisation.
| 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 | — |