Rathbone Brothers PLC (RAT) — Cash Flow-to-Debt Ratio
Rathbone Brothers PLC (RAT) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of GBX192.60 Million could theoretically repay 0% of its total liabilities (GBX3.87 Billion) in one year. See Rathbone Brothers PLC (RAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rathbone Brothers PLC Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Rathbone Brothers PLC across 27 annual periods. For the full cash flow conversion analysis, see RAT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Rathbone Brothers PLC (1999–2025)
Year-by-year debt coverage analysis for Rathbone Brothers PLC. Check Rathbone Brothers PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX196.20 Million | GBX3.87 Billion | ▼ -49.3% |
| 2024 | 0.10x | GBX293.60 Million | GBX2.93 Billion | ▲ +422.1% |
| 2023 | -0.03x | GBX-89.40 Million | GBX2.87 Billion | ▼ -130.1% |
| 2022 | 0.10x | GBX292.93 Million | GBX2.84 Billion | ▲ +228.6% |
| 2021 | -0.08x | GBX-214.22 Million | GBX2.67 Billion | ▼ -818.9% |
| 2020 | 0.01x | GBX32.02 Million | GBX2.87 Billion | ▼ -93.5% |
| 2019 | 0.17x | GBX499.62 Million | GBX2.92 Billion | ▲ +265.6% |
| 2018 | 0.05x | GBX112.39 Million | GBX2.40 Billion | ▼ -68.4% |
| 2017 | 0.15x | GBX351.52 Million | GBX2.38 Billion | ▼ -45.8% |
| 2016 | 0.27x | GBX567.34 Million | GBX2.08 Billion | ▲ +137.1% |
| 2015 | 0.12x | GBX176.48 Million | GBX1.53 Billion | ▼ -61.5% |
| 2014 | 0.30x | GBX417.73 Million | GBX1.40 Billion | ▲ +96.0% |
| 2013 | 0.15x | GBX145.29 Million | GBX952.25 Million | ▲ +101.7% |
| 2012 | -9.24x | GBX-176.83 Million | GBX19.14 Million | ▼ -172.7% |
| 2011 | 12.72x | GBX166.99 Million | GBX13.13 Million | ▲ +322.8% |
| 2010 | 3.01x | GBX33.64 Million | GBX11.18 Million | ▲ +105.4% |
| 2009 | -55.25x | GBX-309.48 Million | GBX5.60 Million | ▼ -583.3% |
| 2008 | 11.43x | GBX94.83 Million | GBX8.29 Million | ▼ -60.3% |
| 2007 | 28.80x | GBX290.81 Million | GBX10.10 Million | ▲ +93.5% |
| 2006 | 14.88x | GBX145.76 Million | GBX9.79 Million | ▼ -95.7% |
| 2005 | 344.27x | GBX48.54 Million | GBX141.00K | ▲ +17.2% |
| 2004 | 293.66x | GBX83.99 Million | GBX286.00K | ▲ +1252.9% |
| 2003 | -25.47x | GBX-22.87 Million | GBX898.00K | ▼ -1091.0% |
| 2002 | 2.57x | GBX14.83 Million | GBX5.77 Million | ▲ +613.3% |
| 2001 | 0.36x | GBX160.15 Million | GBX444.39 Million | ▼ -16.4% |
| 2000 | 0.43x | GBX144.46 Million | GBX334.95 Million | ▲ +104.5% |
| 1999 | 0.21x | GBX42.54 Million | GBX201.70 Million | — |