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). Check how aggressively does Walker Crips Group 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
Walker Crips Group PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Walker Crips Group PLC across 34 annual periods. For the full cash flow conversion analysis, see WCW cash flow metrics.
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. Explore WCW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |