Rathbone Brothers PLC (RAT) — Cash Flow-to-Debt Ratio
Rathbone Brothers PLC (RAT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX3.60 Million could theoretically repay 0% of its total liabilities (GBX4.30 Billion) in one year. See how much free cash does Rathbone Brothers PLC generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rathbone Brothers PLC Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Rathbone Brothers PLC across 26 annual periods. Also explore net asset momentum of Rathbone Brothers PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rathbone Brothers PLC (1999–2024)
Year-by-year debt coverage analysis for Rathbone Brothers PLC. For market capitalisation and broader financial context, see Rathbone Brothers PLC (RAT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |