Workspace Group PLC (WKP) — Cash Flow-to-Debt Ratio
Workspace Group PLC (WKP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of GBX25.30 Million could theoretically repay 0% of its total liabilities (GBX955.40 Million) in one year. See WKP free cash flow debt coverage 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
Workspace Group PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Workspace Group PLC across 34 annual periods. For the full cash flow conversion analysis, see Workspace Group PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Workspace Group PLC (1992–2025)
Year-by-year debt coverage analysis for Workspace Group PLC. Check WKP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX76.60 Million | GBX968.30 Million | ▲ +44.2% |
| 2024 | 0.05x | GBX53.90 Million | GBX982.50 Million | ▼ -26.8% |
| 2023 | 0.07x | GBX78.80 Million | GBX1.05 Billion | ▼ -7.8% |
| 2022 | 0.08x | GBX57.90 Million | GBX712.30 Million | ▲ +85.0% |
| 2021 | 0.04x | GBX38.40 Million | GBX874.10 Million | ▼ -61.7% |
| 2020 | 0.11x | GBX84.70 Million | GBX737.50 Million | ▲ +5.7% |
| 2019 | 0.11x | GBX76.10 Million | GBX700.20 Million | ▼ -8.3% |
| 2018 | 0.12x | GBX74.20 Million | GBX626.30 Million | ▼ -29.3% |
| 2017 | 0.17x | GBX53.40 Million | GBX318.60 Million | ▲ +20.8% |
| 2016 | 0.14x | GBX49.80 Million | GBX358.80 Million | ▲ +40.5% |
| 2015 | 0.10x | GBX36.10 Million | GBX365.40 Million | ▲ +47.6% |
| 2014 | 0.07x | GBX26.10 Million | GBX390.00 Million | ▲ +15.1% |
| 2013 | 0.06x | GBX22.10 Million | GBX380.10 Million | ▲ +47.3% |
| 2012 | 0.04x | GBX15.00 Million | GBX379.90 Million | ▲ +59.0% |
| 2011 | 0.02x | GBX10.10 Million | GBX406.80 Million | ▲ +19.1% |
| 2010 | 0.02x | GBX9.20 Million | GBX441.20 Million | ▼ -44.5% |
| 2009 | 0.04x | GBX16.10 Million | GBX428.40 Million | ▲ +348.4% |
| 2008 | -0.02x | GBX-7.50 Million | GBX495.70 Million | ▼ -148.2% |
| 2007 | 0.03x | GBX14.20 Million | GBX452.40 Million | ▲ +29.1% |
| 2006 | 0.02x | GBX14.20 Million | GBX584.20 Million | ▼ -3.1% |
| 2005 | 0.03x | GBX11.00 Million | GBX438.30 Million | ▲ +25.2% |
| 2004 | 0.02x | GBX6.86 Million | GBX342.18 Million | ▼ -38.3% |
| 2003 | 0.03x | GBX9.06 Million | GBX278.93 Million | ▲ +143.0% |
| 2002 | 0.01x | GBX2.81 Million | GBX210.06 Million | ▼ -34.5% |
| 2001 | 0.02x | GBX3.91 Million | GBX191.51 Million | ▲ +36.6% |
| 2000 | 0.01x | GBX2.69 Million | GBX180.22 Million | ▼ -66.6% |
| 1999 | 0.04x | GBX3.79 Million | GBX84.58 Million | ▲ +127.0% |
| 1998 | 0.02x | GBX1.73 Million | GBX87.64 Million | ▼ -69.1% |
| 1997 | 0.06x | GBX4.19 Million | GBX65.74 Million | ▲ +43.6% |
| 1996 | 0.04x | GBX2.39 Million | GBX53.88 Million | ▼ -40.1% |
| 1995 | 0.07x | GBX2.54 Million | GBX34.25 Million | ▲ +186.0% |
| 1994 | 0.03x | GBX780.00K | GBX30.11 Million | ▲ +175.6% |
| 1993 | 0.01x | GBX271.00K | GBX28.84 Million | ▲ +133.6% |
| 1992 | -0.03x | GBX-811.00K | GBX29.01 Million | — |