Robert Walters (RWA) — Financial Flexibility Index
Robert Walters (RWA) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX7.20 Million (operating CF GBX6.60 Million minus capex GBX600.00K) represents 0% of total liabilities (GBX193.30 Million). Check RWA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robert Walters Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Robert Walters across 33 annual periods. See RWA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Robert Walters (1993–2025)
Year-by-year free cash flow to debt coverage for Robert Walters. For the full company profile including market capitalisation, see Robert Walters (RWA) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX10.30 Million | GBX8.90 Million | GBX193.30 Million | ▼ -61.3% |
| 2024 | 0.14x | GBX29.90 Million | GBX19.80 Million | GBX217.00 Million | ▼ -43.7% |
| 2023 | 0.24x | GBX61.40 Million | GBX45.50 Million | GBX250.80 Million | ▲ +31.6% |
| 2022 | 0.19x | GBX54.00 Million | GBX38.10 Million | GBX290.20 Million | ▲ +7.9% |
| 2021 | 0.17x | GBX46.80 Million | GBX33.60 Million | GBX271.50 Million | ▼ -61.5% |
| 2020 | 0.45x | GBX108.80 Million | GBX98.90 Million | GBX243.30 Million | ▲ +54.2% |
| 2019 | 0.29x | GBX79.30 Million | GBX69.80 Million | GBX273.40 Million | ▼ -17.2% |
| 2018 | 0.35x | GBX69.01 Million | GBX62.70 Million | GBX197.01 Million | ▲ +81.4% |
| 2017 | 0.19x | GBX38.98 Million | GBX31.99 Million | GBX201.87 Million | ▲ +26.8% |
| 2016 | 0.15x | GBX34.50 Million | GBX29.48 Million | GBX226.53 Million | ▲ +20.3% |
| 2015 | 0.13x | GBX21.77 Million | GBX15.78 Million | GBX171.99 Million | ▲ +73.0% |
| 2014 | 0.07x | GBX11.35 Million | GBX8.04 Million | GBX155.14 Million | ▼ -45.9% |
| 2013 | 0.14x | GBX18.89 Million | GBX16.44 Million | GBX139.65 Million | ▲ +51.7% |
| 2012 | 0.09x | GBX9.97 Million | GBX4.98 Million | GBX111.77 Million | ▼ -47.3% |
| 2011 | 0.17x | GBX17.26 Million | GBX6.62 Million | GBX102.02 Million | ▼ -15.2% |
| 2010 | 0.20x | GBX18.23 Million | GBX14.98 Million | GBX91.45 Million | ▲ +106.5% |
| 2009 | 0.10x | GBX5.08 Million | GBX3.80 Million | GBX52.58 Million | ▼ -77.5% |
| 2008 | 0.43x | GBX24.21 Million | GBX20.10 Million | GBX56.51 Million | ▲ +1.6% |
| 2007 | 0.42x | GBX26.04 Million | GBX23.26 Million | GBX61.74 Million | ▲ +52.3% |
| 2006 | 0.28x | GBX15.66 Million | GBX13.61 Million | GBX56.53 Million | ▼ -18.5% |
| 2005 | 0.34x | GBX12.27 Million | GBX9.23 Million | GBX36.10 Million | ▲ +1691.6% |
| 2004 | 0.02x | GBX522.00K | GBX-640.00K | GBX27.52 Million | ▼ -73.2% |
| 2003 | 0.07x | GBX1.28 Million | GBX411.00K | GBX18.02 Million | ▼ -89.4% |
| 2002 | 0.67x | GBX12.37 Million | GBX11.45 Million | GBX18.53 Million | ▲ +16.9% |
| 2001 | 0.57x | GBX11.36 Million | GBX7.57 Million | GBX19.89 Million | ▲ +179.5% |
| 2000 | 0.20x | GBX4.82 Million | GBX2.27 Million | GBX23.58 Million | ▲ +329.3% |
| 1999 | -0.09x | GBX-2.44 Million | GBX-3.22 Million | GBX27.38 Million | ▼ -238.0% |
| 1998 | -0.03x | GBX-899.00K | GBX-2.39 Million | GBX34.08 Million | ▼ -108.2% |
| 1997 | 0.32x | GBX4.67 Million | GBX3.10 Million | GBX14.56 Million | ▲ +54.5% |
| 1996 | 0.21x | GBX1.50 Million | GBX509.00K | GBX7.22 Million | ▼ -25.1% |
| 1995 | 0.28x | GBX1.16 Million | GBX841.00K | GBX4.17 Million | ▲ +17.8% |
| 1994 | 0.24x | GBX829.00K | GBX668.00K | GBX3.52 Million | ▼ -18.1% |
| 1993 | 0.29x | GBX617.00K | GBX528.00K | GBX2.15 Million | — |