RWS Holdings PLC (RWS) — Financial Flexibility Index
RWS Holdings PLC (RWS) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of GBX31.80 Million (operating CF GBX29.90 Million minus capex GBX1.90 Million) represents 0% of total liabilities (GBX277.70 Million). Also explore RWS Holdings PLC (RWS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RWS Holdings PLC Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for RWS Holdings PLC across 25 annual periods. Check RWS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RWS Holdings PLC (2001–2025)
Year-by-year free cash flow to debt coverage for RWS Holdings PLC. For the full company profile including market capitalisation, see RWS stock market capitalisation.
| 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 | — |