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. Explore Rank Group PLC (RNK) investment intensity 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
Rank Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Rank Group PLC across 34 annual periods. Also explore total assets of Rank Group PLC for the complete picture of this company's asset base.
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 | — |