Works co uk PLC (WRKS) — Cash Flow-to-Debt Ratio
Works co uk PLC (WRKS) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of GBX6.51 Million could theoretically repay 0% of its total liabilities (GBX136.99 Million) in one year. Check how aggressively does Works co uk PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Works co uk PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Works co uk PLC across 10 annual periods. Also explore total assets of Works co uk PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Works co uk PLC (2016–2025)
Year-by-year debt coverage analysis for Works co uk PLC. For market capitalisation and broader financial context, see market cap of Works co uk PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | GBX33.48 Million | GBX111.11 Million | ▲ +30.2% |
| 2024 | 0.23x | GBX25.16 Million | GBX108.73 Million | ▲ +7.4% |
| 2023 | 0.22x | GBX29.22 Million | GBX135.60 Million | ▼ -34.7% |
| 2022 | 0.33x | GBX49.16 Million | GBX148.95 Million | ▲ +88.0% |
| 2021 | 0.18x | GBX30.13 Million | GBX171.62 Million | ▲ +26.8% |
| 2020 | 0.14x | GBX23.94 Million | GBX172.90 Million | ▼ -18.6% |
| 2019 | 0.17x | GBX8.14 Million | GBX47.88 Million | ▲ +17.8% |
| 2018 | 0.14x | GBX10.94 Million | GBX75.77 Million | ▲ +6.2% |
| 2017 | 0.14x | GBX8.99 Million | GBX66.11 Million | ▼ -7.4% |
| 2016 | 0.15x | GBX8.89 Million | GBX60.54 Million | — |