RWS Holdings PLC Cash Flow-to-Debt Ratio
RWS Holdings PLC 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. Check RWS cash flow quality index 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 RWS Holdings PLC (2001–2025)
Cash flow-to-debt ratio of RWS Holdings PLC from 2001 to 2025. Historical debt coverage capacity for RWS Holdings PLC across 25 annual periods. Check how aggressively does RWS Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
RWS Holdings PLC Cash Flow-to-Debt Ratio by Year (2001–2025)
RWS Holdings PLC cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for RWS Holdings PLC. For the full cash flow conversion analysis, see RWS cash flow conversion.
| 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 | — |