M Winkworth PLC (WINK) — Financial Flexibility Index
M Winkworth PLC (WINK) has a Financial Flexibility Index of 0.73x as of December 2025. Free cash flow of GBX1.34 Million (operating CF GBX1.29 Million minus capex GBX52.00K) represents 1% of total liabilities (GBX1.83 Million). Check WINK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M Winkworth PLC Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for M Winkworth PLC across 20 annual periods. For the full cash flow conversion analysis, see WINK cash flow metrics.
Annual Financial Flexibility Index for M Winkworth PLC (2006–2025)
Year-by-year free cash flow to debt coverage for M Winkworth PLC. Explore WINK 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 | 1.34x | GBX2.46 Million | GBX2.33 Million | GBX1.83 Million | ▲ +80.3% |
| 2024 | 0.74x | GBX1.75 Million | GBX1.69 Million | GBX2.36 Million | ▲ +18.5% |
| 2023 | 0.63x | GBX1.67 Million | GBX1.41 Million | GBX2.66 Million | ▼ -47.4% |
| 2022 | 1.20x | GBX2.95 Million | GBX2.81 Million | GBX2.47 Million | ▲ +8.5% |
| 2021 | 1.10x | GBX2.80 Million | GBX2.58 Million | GBX2.54 Million | ▲ +4.7% |
| 2020 | 1.05x | GBX2.67 Million | GBX2.45 Million | GBX2.54 Million | ▼ -21.6% |
| 2019 | 1.34x | GBX2.20 Million | GBX2.02 Million | GBX1.64 Million | ▼ -32.9% |
| 2018 | 2.00x | GBX1.74 Million | GBX1.67 Million | GBX868.00K | ▼ -23.7% |
| 2017 | 2.62x | GBX1.72 Million | GBX1.70 Million | GBX656.00K | ▲ +13.9% |
| 2016 | 2.30x | GBX1.24 Million | GBX1.12 Million | GBX540.00K | ▲ +45.7% |
| 2015 | 1.58x | GBX1.44 Million | GBX1.44 Million | GBX912.00K | ▲ +34.8% |
| 2014 | 1.17x | GBX797.51K | GBX754.53K | GBX679.64K | ▼ -43.3% |
| 2013 | 2.07x | GBX1.87 Million | GBX1.85 Million | GBX903.04K | ▲ +13.2% |
| 2012 | 1.83x | GBX1.19 Million | GBX812.93K | GBX649.07K | ▼ -21.7% |
| 2011 | 2.33x | GBX1.69 Million | GBX774.00K | GBX722.00K | ▲ +119.6% |
| 2010 | 1.06x | GBX916.00K | GBX760.00K | GBX862.00K | ▼ -15.4% |
| 2009 | 1.26x | GBX1.08 Million | GBX962.00K | GBX857.00K | ▼ -38.1% |
| 2008 | 2.03x | GBX1.13 Million | GBX776.00K | GBX555.00K | ▲ +118.1% |
| 2007 | 0.93x | GBX1.00 Million | GBX911.00K | GBX1.07 Million | ▲ +17.0% |
| 2006 | 0.80x | GBX988.00K | GBX779.00K | GBX1.24 Million | — |