RWS Holdings PLC (RWS) — 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). Check how aggressively does RWS Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RWS Holdings PLC cash flow conversion.
Annual Financial Flexibility Index for RWS Holdings PLC (2001–2025)
Year-by-year free cash flow to debt coverage for RWS Holdings PLC. Explore debt repayment capacity of RWS Holdings PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |