Walker Crips Group PLC Financial Flexibility Index
Walker Crips Group PLC 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). See Walker Crips Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Walker Crips Group PLC (1992–2025)
Financial flexibility index of Walker Crips Group PLC from 1992 to 2025. Historical Financial Flexibility Index trend for Walker Crips Group PLC across 34 annual periods. Check Walker Crips Group PLC (WCW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Walker Crips Group PLC Financial Flexibility Index by Year (1992–2025)
Walker Crips Group PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Walker Crips Group PLC. For the full cash flow conversion analysis, see WCW cash generation efficiency.
| 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 | — |