Works co uk PLC Financial Flexibility Index
Works co uk PLC 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). Explore WRKS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Works co uk PLC (2016–2025)
Financial flexibility index of Works co uk PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Works co uk PLC across 10 annual periods. Check Works co uk PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Works co uk PLC Financial Flexibility Index by Year (2016–2025)
Works co uk PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Works co uk PLC. For the full cash flow conversion analysis, see WRKS cash flow conversion.
| 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 | — |