Walker Crips Group PLC (WCW) — Cash Flow-to-Debt Ratio
Walker Crips Group PLC (WCW) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of GBX-5.63 Million could theoretically repay 0% of its total liabilities (GBX23.14 Million) in one year. See Walker Crips Group PLC (WCW) free cash flow 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
Walker Crips Group PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Walker Crips Group PLC across 34 annual periods. Also explore Walker Crips Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Walker Crips Group PLC (1992–2025)
Year-by-year debt coverage analysis for Walker Crips Group PLC. For market capitalisation and broader financial context, see market value of Walker Crips Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX41.00K | GBX36.70 Million | ▼ -95.1% |
| 2024 | 0.02x | GBX813.00K | GBX36.00 Million | ▼ -72.3% |
| 2023 | 0.08x | GBX3.42 Million | GBX41.91 Million | ▲ +10.1% |
| 2022 | 0.07x | GBX4.10 Million | GBX55.30 Million | ▲ +173.2% |
| 2021 | 0.03x | GBX1.43 Million | GBX52.63 Million | ▼ -77.6% |
| 2020 | 0.12x | GBX3.50 Million | GBX28.95 Million | ▲ +191.8% |
| 2019 | -0.13x | GBX-565.00K | GBX4.29 Million | ▼ -111.8% |
| 2018 | 1.11x | GBX5.16 Million | GBX4.64 Million | ▲ +93.1% |
| 2017 | 0.58x | GBX2.66 Million | GBX4.62 Million | ▲ +274.8% |
| 2016 | -0.33x | GBX-1.24 Million | GBX3.76 Million | ▼ -123.9% |
| 2015 | 1.38x | GBX3.55 Million | GBX2.57 Million | ▲ +192.8% |
| 2014 | -1.49x | GBX-2.85 Million | GBX1.92 Million | ▼ -2157.4% |
| 2013 | 0.07x | GBX2.62 Million | GBX36.18 Million | ▲ +248.2% |
| 2012 | -0.05x | GBX-2.56 Million | GBX52.39 Million | ▼ -795.3% |
| 2011 | 0.01x | GBX237.00K | GBX33.77 Million | ▼ -94.0% |
| 2010 | 0.12x | GBX3.45 Million | GBX29.63 Million | ▲ +447.4% |
| 2009 | -0.03x | GBX-1.00 Million | GBX29.80 Million | ▼ -416.9% |
| 2008 | 0.01x | GBX441.00K | GBX41.65 Million | ▼ -85.7% |
| 2007 | 0.07x | GBX4.93 Million | GBX66.49 Million | ▲ +283.2% |
| 2006 | -0.04x | GBX-2.00 Million | GBX49.26 Million | ▼ -252.9% |
| 2005 | 0.03x | GBX2.02 Million | GBX76.23 Million | ▲ +272.4% |
| 2004 | -0.02x | GBX-776.00K | GBX50.50 Million | ▲ +36.9% |
| 2003 | -0.02x | GBX-741.00K | GBX30.44 Million | ▼ -1228.4% |
| 2002 | 0.00x | GBX88.00K | GBX40.80 Million | ▼ -99.0% |
| 2001 | 0.22x | GBX7.92 Million | GBX35.79 Million | ▲ +596.0% |
| 2000 | -0.04x | GBX-5.39 Million | GBX120.83 Million | ▲ +17.4% |
| 1999 | -0.05x | GBX-1.76 Million | GBX32.51 Million | ▼ -183.7% |
| 1998 | 0.06x | GBX3.52 Million | GBX54.52 Million | ▲ +146.4% |
| 1997 | -0.14x | GBX-5.55 Million | GBX39.92 Million | ▼ -224.8% |
| 1996 | 0.11x | GBX3.12 Million | GBX27.98 Million | ▲ +316.3% |
| 1995 | -0.05x | GBX-2.02 Million | GBX39.26 Million | ▼ -172.3% |
| 1994 | 0.07x | GBX2.78 Million | GBX38.98 Million | ▲ +334.0% |
| 1993 | 0.02x | GBX490.00K | GBX29.85 Million | ▼ -44.0% |
| 1992 | 0.03x | GBX556.00K | GBX18.97 Million | — |