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). Check asset allocation strategy of RWS Holdings PLC to assess the company's strategic physical and investment asset allocation.
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. See RWS Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Holdings PLC market cap and net worth.
| 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 | — |