Works co uk PLC (WRKS) — Financial Flexibility Index
Works co uk PLC (WRKS) has a Financial Flexibility Index of 0.07x as of October 2025. Free cash flow of GBX9.86 Million (operating CF GBX6.51 Million minus capex GBX3.35 Million) represents 0% of total liabilities (GBX136.99 Million). Check WRKS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Works co uk PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Works co uk PLC across 10 annual periods. See Works co uk PLC (WRKS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Works co uk PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Works co uk PLC. For the full company profile including market capitalisation, see Works co uk PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | GBX39.35 Million | GBX33.48 Million | GBX111.11 Million | ▲ +18.7% |
| 2024 | 0.30x | GBX32.44 Million | GBX25.16 Million | GBX108.73 Million | ▲ +7.0% |
| 2023 | 0.28x | GBX37.82 Million | GBX29.22 Million | GBX135.60 Million | ▼ -20.3% |
| 2022 | 0.35x | GBX52.11 Million | GBX49.16 Million | GBX148.95 Million | ▲ +84.6% |
| 2021 | 0.19x | GBX32.52 Million | GBX30.13 Million | GBX171.62 Million | ▲ +0.5% |
| 2020 | 0.19x | GBX32.61 Million | GBX23.94 Million | GBX172.90 Million | ▼ -44.6% |
| 2019 | 0.34x | GBX16.31 Million | GBX8.14 Million | GBX47.88 Million | ▲ +40.3% |
| 2018 | 0.24x | GBX18.39 Million | GBX10.94 Million | GBX75.77 Million | ▼ -20.9% |
| 2017 | 0.31x | GBX20.29 Million | GBX8.99 Million | GBX66.11 Million | ▲ +26.2% |
| 2016 | 0.24x | GBX14.72 Million | GBX8.89 Million | GBX60.54 Million | — |