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. Explore Workspace Group PLC long-term investment allocation 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
Workspace Group PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Workspace Group PLC across 34 annual periods. Also explore Workspace Group PLC balance sheet assets for the complete picture of this company's asset base.
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 Workspace Group PLC market cap and net worth.
| 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 | — |