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. Explore long-term investment intensity of Rathbone Brothers PLC to see how much of total assets are deployed in long-term investments.
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. Also explore Rathbone Brothers PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rathbone Brothers PLC (1999–2025)
Year-by-year debt coverage analysis for Rathbone Brothers PLC. For market capitalisation and broader financial context, see RAT company net worth.
| 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 | — |