Robert Walters Financial Flexibility Index
Robert Walters 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). See Robert Walters (RWA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Robert Walters (1993–2025)
Financial flexibility index of Robert Walters from 1993 to 2025. Historical Financial Flexibility Index trend for Robert Walters across 33 annual periods. Check cash flow quality index of Robert Walters to evaluate the quality of earnings relative to operating cash generation.
Robert Walters Financial Flexibility Index by Year (1993–2025)
Robert Walters financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Robert Walters. For the full cash flow conversion analysis, see cash efficiency ratio of Robert Walters.
| 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 | — |