Rathbone Brothers PLC Cash Flow-to-Debt Ratio
Rathbone Brothers PLC 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. Check earnings quality score of Rathbone Brothers PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rathbone Brothers PLC (1999–2025)
Cash flow-to-debt ratio of Rathbone Brothers PLC from 1999 to 2025. Historical debt coverage capacity for Rathbone Brothers PLC across 27 annual periods. Check Rathbone Brothers PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rathbone Brothers PLC Cash Flow-to-Debt Ratio by Year (1999–2025)
Rathbone Brothers PLC cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Rathbone Brothers PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Rathbone Brothers PLC.
| 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 | — |