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. See how much free cash does RWS Holdings PLC generate 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
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 Holdings PLC (RWS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 RWS Holdings PLC market capitalisation.
| 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 | — |