Robert Walters Cash Flow-to-Debt Ratio
Robert Walters 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. Check Robert Walters cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Robert Walters (1993–2025)
Cash flow-to-debt ratio of Robert Walters from 1993 to 2025. Historical debt coverage capacity for Robert Walters across 33 annual periods. Check RWA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Robert Walters Cash Flow-to-Debt Ratio by Year (1993–2025)
Robert Walters cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Robert Walters. For the full cash flow conversion analysis, see RWA cash flow conversion.
| 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 | — |