Rank Progress S.A. Cash Flow-to-Debt Ratio
Rank Progress S.A. cash flow-to-debt ratio. Rank Progress S.A. (RNK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of zł3.31 Million could theoretically repay 0% of its total liabilities (zł354.38 Million) in one year. Check RNK cash flow quality index 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 Rank Progress S.A. (2009–2025)
Cash flow-to-debt ratio of Rank Progress S.A. from 2009 to 2025. Historical debt coverage capacity for Rank Progress S.A. across 17 annual periods. Check RNK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Rank Progress S.A. Cash Flow-to-Debt Ratio by Year (2009–2025)
Rank Progress S.A. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Rank Progress S.A.. For the full cash flow conversion analysis, see Rank Progress S.A. (RNK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | zł2.83 Million | zł346.78 Million | ▼ -96.0% |
| 2024 | 0.20x | zł65.48 Million | zł324.37 Million | ▲ +301.5% |
| 2023 | -0.10x | zł-39.67 Million | zł395.97 Million | ▼ -2578.1% |
| 2022 | 0.00x | zł-1.45 Million | zł388.40 Million | ▼ -128.2% |
| 2021 | 0.01x | zł5.16 Million | zł388.71 Million | ▼ -75.4% |
| 2020 | 0.05x | zł22.60 Million | zł419.17 Million | ▼ -58.3% |
| 2019 | 0.13x | zł50.91 Million | zł393.73 Million | ▲ +13.8% |
| 2018 | 0.11x | zł48.09 Million | zł423.15 Million | ▲ +187.6% |
| 2017 | 0.04x | zł18.19 Million | zł460.36 Million | ▼ -26.1% |
| 2016 | 0.05x | zł31.06 Million | zł580.89 Million | ▲ +128.9% |
| 2015 | 0.02x | zł14.79 Million | zł633.31 Million | ▼ -43.9% |
| 2014 | 0.04x | zł26.84 Million | zł644.23 Million | ▲ +386.8% |
| 2013 | -0.01x | zł-8.33 Million | zł573.62 Million | ▼ -122.8% |
| 2012 | 0.06x | zł25.72 Million | zł403.52 Million | ▲ +131.9% |
| 2011 | -0.20x | zł-95.97 Million | zł480.92 Million | ▼ -2519.0% |
| 2010 | 0.01x | zł4.19 Million | zł507.54 Million | ▲ +148.7% |
| 2009 | -0.02x | zł-7.40 Million | zł436.64 Million | — |