Rank Group PLC Cash Flow-to-Debt Ratio
Rank Group PLC cash flow-to-debt ratio. Rank Group PLC (RNK) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of GBX62.70 Million could theoretically repay 0% of its total liabilities (GBX449.10 Million) in one year. Check Rank Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rank Group PLC (1991–2026)
Cash flow-to-debt ratio of Rank Group PLC from 1991 to 2026. Historical debt coverage capacity for Rank Group PLC across 35 annual periods. Check Rank Group PLC (RNK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rank Group PLC Cash Flow-to-Debt Ratio by Year (1991–2026)
Rank Group PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Rank Group PLC. For the full cash flow conversion analysis, see how efficiently does Rank Group PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | GBX111.80 Million | GBX449.10 Million | ▼ -18.8% |
| 2025 | 0.31x | GBX125.90 Million | GBX410.80 Million | ▲ +6.5% |
| 2024 | 0.29x | GBX113.20 Million | GBX393.50 Million | ▲ +74.1% |
| 2023 | 0.17x | GBX67.50 Million | GBX408.40 Million | ▼ -53.6% |
| 2022 | 0.36x | GBX153.80 Million | GBX431.60 Million | ▲ +660.3% |
| 2021 | -0.06x | GBX-31.60 Million | GBX496.90 Million | ▼ -125.1% |
| 2020 | 0.25x | GBX142.30 Million | GBX561.20 Million | ▼ -21.1% |
| 2019 | 0.32x | GBX100.10 Million | GBX311.30 Million | ▲ +21.6% |
| 2018 | 0.26x | GBX85.60 Million | GBX323.80 Million | ▼ -13.5% |
| 2017 | 0.31x | GBX98.60 Million | GBX322.80 Million | ▲ +41.2% |
| 2016 | 0.22x | GBX78.30 Million | GBX362.00 Million | ▼ -31.1% |
| 2015 | 0.31x | GBX136.90 Million | GBX436.20 Million | ▲ +418.1% |
| 2014 | 0.06x | GBX27.80 Million | GBX458.90 Million | ▼ -64.5% |
| 2013 | 0.17x | GBX84.70 Million | GBX497.00 Million | ▼ -75.6% |
| 2012 | 0.70x | GBX181.10 Million | GBX259.20 Million | ▲ +45.1% |
| 2011 | 0.48x | GBX136.30 Million | GBX283.00 Million | ▲ +78.7% |
| 2010 | 0.27x | GBX113.60 Million | GBX421.50 Million | ▲ +95.4% |
| 2009 | 0.14x | GBX62.60 Million | GBX453.90 Million | ▼ -44.8% |
| 2008 | 0.25x | GBX144.30 Million | GBX577.30 Million | ▲ +501.5% |
| 2007 | 0.04x | GBX25.90 Million | GBX623.30 Million | ▲ +143.0% |
| 2006 | -0.10x | GBX-76.60 Million | GBX792.20 Million | ▼ -200.1% |
| 2005 | 0.10x | GBX129.50 Million | GBX1.34 Billion | ▼ -42.9% |
| 2004 | 0.17x | GBX222.00 Million | GBX1.31 Billion | ▲ +107.2% |
| 2003 | 0.08x | GBX119.10 Million | GBX1.46 Billion | ▲ +315.6% |
| 2002 | -0.04x | GBX-39.60 Million | GBX1.04 Billion | ▼ -129.1% |
| 2001 | 0.13x | GBX117.70 Million | GBX902.70 Million | ▼ -26.3% |
| 2000 | 0.18x | GBX179.10 Million | GBX1.01 Billion | ▲ +146.2% |
| 1999 | 0.07x | GBX133.00 Million | GBX1.85 Billion | ▼ -27.3% |
| 1998 | 0.10x | GBX177.00 Million | GBX1.79 Billion | ▼ -6.2% |
| 1997 | 0.11x | GBX183.00 Million | GBX1.74 Billion | ▲ +57.1% |
| 1996 | 0.07x | GBX109.00 Million | GBX1.62 Billion | ▼ -62.0% |
| 1994 | 0.18x | GBX252.00 Million | GBX1.43 Billion | ▲ +40.8% |
| 1993 | 0.13x | GBX180.20 Million | GBX1.44 Billion | ▲ +79.9% |
| 1992 | 0.07x | GBX114.00 Million | GBX1.63 Billion | ▼ -43.8% |
| 1991 | 0.12x | GBX198.80 Million | GBX1.60 Billion | — |