Works co uk PLC (WRKS) — Financial Flexibility Index
Works co uk PLC (WRKS) has a Financial Flexibility Index of 0.28x as of April 2025. Free cash flow of GBX30.90 Million (operating CF GBX28.20 Million minus capex GBX2.71 Million) represents 0% of total liabilities (GBX111.11 Million). Also explore Works co uk PLC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Works co uk PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Works co uk PLC.
| 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 | — |