Works co uk PLC (WRKS) — Cash Flow-to-Debt Ratio
Works co uk PLC (WRKS) has a Cash Flow-to-Debt Ratio of 0.25x as of April 2025, meaning its operating cash flow of GBX28.20 Million could theoretically repay 0% of its total liabilities (GBX111.11 Million) in one year. See Works co uk PLC free cash flow generation 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
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 net asset momentum of Works co uk PLC to track the company's year-over-year net asset growth rate.
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 Works co uk PLC (WRKS) market capitalisation.
| 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 | — |