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 strategically is Walker Crips Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Walker Crips Group PLC (WCW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Walker Crips Group PLC.
| 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 | — |