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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Walker Crips Group PLC.
Annual Cash Flow-to-Debt Ratio for Walker Crips Group PLC (1992–2025)
Year-by-year debt coverage analysis for Walker Crips Group PLC. Check Walker Crips Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |