Robert Walters (RWA) — Financial Flexibility Index
Robert Walters (RWA) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX3.10 Million (operating CF GBX2.30 Million minus capex GBX800.00K) represents 0% of total liabilities (GBX213.50 Million). Also explore Robert Walters equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robert Walters Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Robert Walters across 32 annual periods. Check Robert Walters strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Robert Walters (1993–2024)
Year-by-year free cash flow to debt coverage for Robert Walters. For the full company profile including market capitalisation, see market cap of Robert Walters.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |