Rank Progress S.A. (RNK) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Rank Progress S.A. (RNK) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of zł4.44 Million could theoretically repay 0% of its total liabilities (zł332.60 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

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł4.44 Million
PLN

Total Liabilities

zł332.60 Million
PLN

Data as of

Sep 2025
Most recent filing

Rank Progress S.A. Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Rank Progress S.A. across 16 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 Progress S.A. (2009–2024)

Year-by-year debt coverage analysis for Rank Progress S.A.. For market capitalisation and broader financial context, see market value of Rank Progress S.A..

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.