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 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
Works co uk PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Works co uk PLC across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Works co uk PLC.
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. Explore WRKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |