Workspace Group PLC (WKP) — Financial Flexibility Index
Workspace Group PLC (WKP) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of GBX25.50 Million (operating CF GBX25.30 Million minus capex GBX200.00K) represents 0% of total liabilities (GBX955.40 Million). Check WKP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Workspace Group PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Workspace Group PLC across 34 annual periods. For the full cash flow conversion analysis, see Workspace Group PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Workspace Group PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Workspace Group PLC. Explore debt repayment capacity of Workspace Group PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX137.70 Million | GBX76.60 Million | GBX968.30 Million | ▲ +153.6% |
| 2024 | 0.06x | GBX55.10 Million | GBX53.90 Million | GBX982.50 Million | ▼ -57.5% |
| 2023 | 0.13x | GBX138.90 Million | GBX78.80 Million | GBX1.05 Billion | ▲ +5.9% |
| 2022 | 0.12x | GBX88.90 Million | GBX57.90 Million | GBX712.30 Million | ▲ +69.4% |
| 2021 | 0.07x | GBX64.40 Million | GBX38.40 Million | GBX874.10 Million | ▼ -63.2% |
| 2020 | 0.20x | GBX147.60 Million | GBX84.70 Million | GBX737.50 Million | ▲ +79.2% |
| 2019 | 0.11x | GBX78.20 Million | GBX76.10 Million | GBX700.20 Million | ▼ -8.3% |
| 2018 | 0.12x | GBX76.30 Million | GBX74.20 Million | GBX626.30 Million | ▼ -30.2% |
| 2017 | 0.17x | GBX55.60 Million | GBX53.40 Million | GBX318.60 Million | ▲ +22.8% |
| 2016 | 0.14x | GBX51.00 Million | GBX49.80 Million | GBX358.80 Million | ▼ -28.8% |
| 2015 | 0.20x | GBX72.90 Million | GBX36.10 Million | GBX365.40 Million | ▲ +38.9% |
| 2014 | 0.14x | GBX56.00 Million | GBX26.10 Million | GBX390.00 Million | ▲ +7.6% |
| 2013 | 0.13x | GBX50.70 Million | GBX22.10 Million | GBX380.10 Million | ▲ +220.7% |
| 2012 | 0.04x | GBX15.80 Million | GBX15.00 Million | GBX379.90 Million | ▲ +58.1% |
| 2011 | 0.03x | GBX10.70 Million | GBX10.10 Million | GBX406.80 Million | ▲ +22.2% |
| 2010 | 0.02x | GBX9.50 Million | GBX9.20 Million | GBX441.20 Million | ▼ -69.3% |
| 2009 | 0.07x | GBX30.00 Million | GBX16.10 Million | GBX428.40 Million | ▲ +610.5% |
| 2008 | -0.01x | GBX-6.80 Million | GBX-7.50 Million | GBX495.70 Million | ▼ -142.2% |
| 2007 | 0.03x | GBX14.70 Million | GBX14.20 Million | GBX452.40 Million | ▼ -88.7% |
| 2006 | 0.29x | GBX168.70 Million | GBX14.20 Million | GBX584.20 Million | ▲ +972.6% |
| 2005 | 0.03x | GBX11.80 Million | GBX11.00 Million | GBX438.30 Million | ▼ -89.6% |
| 2004 | 0.26x | GBX88.80 Million | GBX6.86 Million | GBX342.18 Million | ▼ -12.0% |
| 2003 | 0.29x | GBX82.25 Million | GBX9.06 Million | GBX278.93 Million | ▼ -16.9% |
| 2002 | 0.35x | GBX74.57 Million | GBX2.81 Million | GBX210.06 Million | ▲ +29.9% |
| 2001 | 0.27x | GBX52.34 Million | GBX3.91 Million | GBX191.51 Million | ▼ -47.8% |
| 2000 | 0.52x | GBX94.29 Million | GBX2.69 Million | GBX180.22 Million | ▲ +148.5% |
| 1999 | 0.21x | GBX17.81 Million | GBX3.79 Million | GBX84.58 Million | ▼ -38.4% |
| 1998 | 0.34x | GBX29.95 Million | GBX1.73 Million | GBX87.64 Million | ▲ +29.1% |
| 1997 | 0.26x | GBX17.41 Million | GBX4.19 Million | GBX65.74 Million | ▼ -40.6% |
| 1996 | 0.45x | GBX24.00 Million | GBX2.39 Million | GBX53.88 Million | ▼ -47.6% |
| 1995 | 0.85x | GBX29.15 Million | GBX2.54 Million | GBX34.25 Million | ▲ +73.5% |
| 1994 | 0.49x | GBX14.77 Million | GBX780.00K | GBX30.11 Million | ▲ +309.1% |
| 1993 | 0.12x | GBX3.46 Million | GBX271.00K | GBX28.84 Million | ▼ -11.7% |
| 1992 | 0.14x | GBX3.94 Million | GBX-811.00K | GBX29.01 Million | — |