Rank Group PLC (RNK) — Cash Flow-to-Debt Ratio
Rank Group PLC (RNK) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of GBX49.10 Million could theoretically repay 0% of its total liabilities (GBX440.00 Million) in one year. See RNK free cash flow generation 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
Rank Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Rank Group PLC across 34 annual periods. Also explore RNK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rank Group PLC (1991–2025)
Year-by-year debt coverage analysis for Rank Group PLC. For market capitalisation and broader financial context, see market value of Rank Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |