Walker Crips Group PLC Cash Flow-to-Debt Ratio
Walker Crips Group PLC 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. Check Walker Crips Group PLC (WCW) cash flow quality 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 Walker Crips Group PLC (1992–2025)
Cash flow-to-debt ratio of Walker Crips Group PLC from 1992 to 2025. Historical debt coverage capacity for Walker Crips Group PLC across 34 annual periods. Check Walker Crips Group PLC (WCW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Walker Crips Group PLC Cash Flow-to-Debt Ratio by Year (1992–2025)
Walker Crips Group PLC cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Walker Crips Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |