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 to operating cash ratio 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
Workspace Group PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Workspace Group PLC across 34 annual periods. Also explore WKP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Workspace Group PLC (1992–2025)
Year-by-year debt coverage analysis for Workspace Group PLC. For market capitalisation and broader financial context, see WKP market cap overview.
| 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 | — |