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. Explore WCW long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (WCW) total assets for the complete picture of this company's asset base.
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 Walker Crips Group PLC market cap and net worth.
| 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 | — |