Works co uk PLC Cash Flow-to-Debt Ratio
Works co uk PLC 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 Works co uk PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Works co uk PLC (2016–2025)
Cash flow-to-debt ratio of Works co uk PLC from 2016 to 2025. Historical debt coverage capacity for Works co uk PLC across 10 annual periods. Check how high is Works co uk PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Works co uk PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Works co uk PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Works co uk PLC. For the full cash flow conversion analysis, see how efficiently does Works co uk PLC generate cash.
| 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 | — |