Walker Crips Group PLC (WCW) — Financial Flexibility Index
Walker Crips Group PLC (WCW) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of GBX-5.62 Million (operating CF GBX-5.63 Million minus capex GBX17.00K) represents 0% of total liabilities (GBX23.14 Million). Also explore net asset momentum of Walker Crips Group PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Walker Crips Group PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Walker Crips Group PLC across 34 annual periods. Check asset allocation strategy of Walker Crips Group PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Walker Crips Group PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Walker Crips Group PLC. For the full company profile including market capitalisation, see how much is Walker Crips Group PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX165.00K | GBX41.00K | GBX36.70 Million | ▼ -82.5% |
| 2024 | 0.03x | GBX927.00K | GBX813.00K | GBX36.00 Million | ▼ -71.2% |
| 2023 | 0.09x | GBX3.75 Million | GBX3.42 Million | GBX41.91 Million | ▲ +14.9% |
| 2022 | 0.08x | GBX4.31 Million | GBX4.10 Million | GBX55.30 Million | ▲ +164.4% |
| 2021 | 0.03x | GBX1.55 Million | GBX1.43 Million | GBX52.63 Million | ▼ -77.8% |
| 2020 | 0.13x | GBX3.84 Million | GBX3.50 Million | GBX28.95 Million | ▲ +411.1% |
| 2019 | -0.04x | GBX-183.00K | GBX-565.00K | GBX4.29 Million | ▼ -102.9% |
| 2018 | 1.47x | GBX6.80 Million | GBX5.16 Million | GBX4.64 Million | ▲ +114.5% |
| 2017 | 0.68x | GBX3.16 Million | GBX2.66 Million | GBX4.62 Million | ▲ +359.2% |
| 2016 | -0.26x | GBX-992.00K | GBX-1.24 Million | GBX3.76 Million | ▼ -116.5% |
| 2015 | 1.60x | GBX4.11 Million | GBX3.55 Million | GBX2.57 Million | ▲ +232.8% |
| 2014 | -1.20x | GBX-2.31 Million | GBX-2.85 Million | GBX1.92 Million | ▼ -1503.2% |
| 2013 | 0.09x | GBX3.11 Million | GBX2.62 Million | GBX36.18 Million | ▲ +290.5% |
| 2012 | -0.05x | GBX-2.36 Million | GBX-2.56 Million | GBX52.39 Million | ▼ -434.5% |
| 2011 | 0.01x | GBX455.00K | GBX237.00K | GBX33.77 Million | ▼ -88.7% |
| 2010 | 0.12x | GBX3.54 Million | GBX3.45 Million | GBX29.63 Million | ▲ +541.9% |
| 2009 | -0.03x | GBX-805.00K | GBX-1.00 Million | GBX29.80 Million | ▼ -198.6% |
| 2008 | 0.03x | GBX1.14 Million | GBX441.00K | GBX41.65 Million | ▼ -68.4% |
| 2007 | 0.09x | GBX5.76 Million | GBX4.93 Million | GBX66.49 Million | ▲ +352.7% |
| 2006 | -0.03x | GBX-1.69 Million | GBX-2.00 Million | GBX49.26 Million | ▼ -218.0% |
| 2005 | 0.03x | GBX2.22 Million | GBX2.02 Million | GBX76.23 Million | ▲ +324.5% |
| 2004 | -0.01x | GBX-654.00K | GBX-776.00K | GBX50.50 Million | ▲ +40.9% |
| 2003 | -0.02x | GBX-667.00K | GBX-741.00K | GBX30.44 Million | ▼ -362.1% |
| 2002 | 0.01x | GBX341.00K | GBX88.00K | GBX40.80 Million | ▼ -96.5% |
| 2001 | 0.24x | GBX8.47 Million | GBX7.92 Million | GBX35.79 Million | ▲ +700.5% |
| 2000 | -0.04x | GBX-4.76 Million | GBX-5.39 Million | GBX120.83 Million | ▼ -42.0% |
| 1999 | -0.03x | GBX-902.00K | GBX-1.76 Million | GBX32.51 Million | ▼ -139.0% |
| 1998 | 0.07x | GBX3.88 Million | GBX3.52 Million | GBX54.52 Million | ▲ +152.4% |
| 1997 | -0.14x | GBX-5.42 Million | GBX-5.55 Million | GBX39.92 Million | ▼ -219.5% |
| 1996 | 0.11x | GBX3.18 Million | GBX3.12 Million | GBX27.98 Million | ▲ +322.3% |
| 1995 | -0.05x | GBX-2.01 Million | GBX-2.02 Million | GBX39.26 Million | ▼ -169.2% |
| 1994 | 0.07x | GBX2.88 Million | GBX2.78 Million | GBX38.98 Million | ▲ +295.6% |
| 1993 | 0.02x | GBX557.00K | GBX490.00K | GBX29.85 Million | ▼ -45.3% |
| 1992 | 0.03x | GBX647.00K | GBX556.00K | GBX18.97 Million | — |