RWS Holdings PLC (RWS) — Cash Flow-to-Debt Ratio
RWS Holdings PLC (RWS) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of GBX29.90 Million could theoretically repay 0% of its total liabilities (GBX277.70 Million) in one year. Check RWS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore RWS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RWS Holdings PLC (2001–2025)
Year-by-year debt coverage analysis for RWS Holdings PLC. For market capitalisation and broader financial context, see how much is RWS Holdings PLC worth.
| 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 | — |