RWS Holdings PLC Financial Flexibility Index
RWS Holdings PLC financial flexibility index. RWS Holdings PLC (RWS) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of GBX20.60 Million (operating CF GBX19.90 Million minus capex GBX700.00K) represents 0% of total liabilities (GBX277.70 Million). See RWS Holdings PLC (RWS) free cash flow 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 RWS Holdings PLC (2001–2025)
Financial flexibility index of RWS Holdings PLC from 2001 to 2025. Historical Financial Flexibility Index trend for RWS Holdings PLC across 25 annual periods. Check RWS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RWS Holdings PLC Financial Flexibility Index by Year (2001–2025)
RWS Holdings PLC financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for RWS Holdings PLC. For the full cash flow conversion analysis, see RWS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | GBX68.00 Million | GBX64.60 Million | GBX277.70 Million | ▼ -36.5% |
| 2024 | 0.39x | GBX118.40 Million | GBX75.30 Million | GBX306.90 Million | ▼ -14.3% |
| 2023 | 0.45x | GBX147.80 Million | GBX107.50 Million | GBX328.50 Million | ▼ -4.2% |
| 2022 | 0.47x | GBX157.10 Million | GBX127.50 Million | GBX334.60 Million | ▲ +46.1% |
| 2021 | 0.32x | GBX108.10 Million | GBX84.90 Million | GBX336.30 Million | ▼ -32.5% |
| 2020 | 0.48x | GBX87.43 Million | GBX79.36 Million | GBX183.60 Million | ▲ +15.4% |
| 2019 | 0.41x | GBX74.21 Million | GBX70.36 Million | GBX179.81 Million | ▲ +69.0% |
| 2018 | 0.24x | GBX45.50 Million | GBX43.63 Million | GBX186.34 Million | ▼ -40.7% |
| 2017 | 0.41x | GBX29.89 Million | GBX28.40 Million | GBX72.66 Million | ▼ -7.0% |
| 2016 | 0.44x | GBX25.13 Million | GBX24.40 Million | GBX56.83 Million | ▼ -57.9% |
| 2015 | 1.05x | GBX20.45 Million | GBX19.19 Million | GBX19.45 Million | ▼ -20.3% |
| 2014 | 1.32x | GBX22.94 Million | GBX18.02 Million | GBX17.39 Million | ▲ +40.7% |
| 2013 | 0.94x | GBX16.58 Million | GBX16.20 Million | GBX17.68 Million | ▼ -13.8% |
| 2012 | 1.09x | GBX14.05 Million | GBX13.60 Million | GBX12.92 Million | ▼ -10.2% |
| 2011 | 1.21x | GBX14.16 Million | GBX12.54 Million | GBX11.70 Million | ▼ -37.9% |
| 2010 | 1.95x | GBX21.08 Million | GBX9.06 Million | GBX10.81 Million | ▲ +83.5% |
| 2009 | 1.06x | GBX11.21 Million | GBX10.88 Million | GBX10.55 Million | ▲ +32.6% |
| 2008 | 0.80x | GBX10.42 Million | GBX9.96 Million | GBX13.00 Million | ▲ +57.8% |
| 2007 | 0.51x | GBX7.27 Million | GBX6.99 Million | GBX14.32 Million | ▼ -1.8% |
| 2006 | 0.52x | GBX5.69 Million | GBX5.48 Million | GBX10.99 Million | ▲ +3.3% |
| 2005 | 0.50x | GBX5.23 Million | GBX5.00 Million | GBX10.44 Million | ▲ +188.2% |
| 2004 | -0.57x | GBX-5.93 Million | GBX-6.14 Million | GBX10.43 Million | ▲ +94.1% |
| 2003 | -9.55x | GBX-554.00K | GBX-554.00K | GBX58.00K | ▼ -436.7% |
| 2002 | -1.78x | GBX-2.67 Million | GBX-2.72 Million | GBX1.50 Million | ▼ -7.6% |
| 2001 | -1.65x | GBX-3.19 Million | GBX-3.53 Million | GBX1.93 Million | — |