M Winkworth PLC Financial Flexibility Index
M Winkworth PLC 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). See M Winkworth PLC (WINK) free cash flow 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 M Winkworth PLC (2006–2025)
Financial flexibility index of M Winkworth PLC from 2006 to 2025. Historical Financial Flexibility Index trend for M Winkworth PLC across 20 annual periods. Check WINK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
M Winkworth PLC Financial Flexibility Index by Year (2006–2025)
M Winkworth PLC financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for M Winkworth PLC. For the full cash flow conversion analysis, see cash flow conversion of M Winkworth PLC.
| 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 | — |