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. See Works co uk PLC (WRKS) 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
Works co uk PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Works co uk PLC across 10 annual periods. For the full cash flow conversion analysis, see Works co uk PLC (WRKS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Works co uk PLC (2016–2025)
Year-by-year debt coverage analysis for Works co uk PLC. Check WRKS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |