Robert Walters (RWA) — Financial Flexibility Index
Robert Walters (RWA) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of GBX700.00K (operating CF GBX200.00K minus capex GBX500.00K) represents 0% of total liabilities (GBX183.90 Million). Check RWA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Robert Walters cash conversion from operations.
Annual Financial Flexibility Index for Robert Walters (1993–2025)
Year-by-year free cash flow to debt coverage for Robert Walters. Explore RWA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |