Robert Walters (RWA) — Cash Flow-to-Debt Ratio
Robert Walters (RWA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX2.30 Million could theoretically repay 0% of its total liabilities (GBX213.50 Million) in one year. See RWA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Robert Walters Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Robert Walters across 32 annual periods. Also explore Robert Walters (RWA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Robert Walters (1993–2024)
Year-by-year debt coverage analysis for Robert Walters. For market capitalisation and broader financial context, see Robert Walters (RWA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |