RWS Holdings PLC (RWS) — Cash Flow-to-Debt Ratio
RWS Holdings PLC (RWS) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of GBX19.90 Million could theoretically repay 0% of its total liabilities (GBX277.70 Million) in one year. See how financially flexible is RWS Holdings PLC 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
RWS Holdings PLC Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for RWS Holdings PLC across 25 annual periods. For the full cash flow conversion analysis, see RWS Holdings PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for RWS Holdings PLC (2001–2025)
Year-by-year debt coverage analysis for RWS Holdings PLC. Check RWS Holdings PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX64.60 Million | GBX277.70 Million | ▼ -5.2% |
| 2024 | 0.25x | GBX75.30 Million | GBX306.90 Million | ▼ -25.0% |
| 2023 | 0.33x | GBX107.50 Million | GBX328.50 Million | ▼ -14.1% |
| 2022 | 0.38x | GBX127.50 Million | GBX334.60 Million | ▲ +50.9% |
| 2021 | 0.25x | GBX84.90 Million | GBX336.30 Million | ▼ -41.6% |
| 2020 | 0.43x | GBX79.36 Million | GBX183.60 Million | ▲ +10.5% |
| 2019 | 0.39x | GBX70.36 Million | GBX179.81 Million | ▲ +67.1% |
| 2018 | 0.23x | GBX43.63 Million | GBX186.34 Million | ▼ -40.1% |
| 2017 | 0.39x | GBX28.40 Million | GBX72.66 Million | ▼ -9.0% |
| 2016 | 0.43x | GBX24.40 Million | GBX56.83 Million | ▼ -56.5% |
| 2015 | 0.99x | GBX19.19 Million | GBX19.45 Million | ▼ -4.8% |
| 2014 | 1.04x | GBX18.02 Million | GBX17.39 Million | ▲ +13.1% |
| 2013 | 0.92x | GBX16.20 Million | GBX17.68 Million | ▼ -12.9% |
| 2012 | 1.05x | GBX13.60 Million | GBX12.92 Million | ▼ -1.8% |
| 2011 | 1.07x | GBX12.54 Million | GBX11.70 Million | ▲ +27.8% |
| 2010 | 0.84x | GBX9.06 Million | GBX10.81 Million | ▼ -18.7% |
| 2009 | 1.03x | GBX10.88 Million | GBX10.55 Million | ▲ +34.6% |
| 2008 | 0.77x | GBX9.96 Million | GBX13.00 Million | ▲ +57.0% |
| 2007 | 0.49x | GBX6.99 Million | GBX14.32 Million | ▼ -2.1% |
| 2006 | 0.50x | GBX5.48 Million | GBX10.99 Million | ▲ +4.1% |
| 2005 | 0.48x | GBX5.00 Million | GBX10.44 Million | ▲ +181.4% |
| 2004 | -0.59x | GBX-6.14 Million | GBX10.43 Million | ▲ +93.8% |
| 2003 | -9.55x | GBX-554.00K | GBX58.00K | ▼ -428.2% |
| 2002 | -1.81x | GBX-2.72 Million | GBX1.50 Million | ▲ +1.2% |
| 2001 | -1.83x | GBX-3.53 Million | GBX1.93 Million | — |