Rathbone Brothers PLC (RAT) — Financial Flexibility Index
Rathbone Brothers PLC (RAT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of GBX196.10 Million (operating CF GBX192.60 Million minus capex GBX3.50 Million) represents 0% of total liabilities (GBX3.87 Billion). Check asset allocation strategy of Rathbone Brothers PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rathbone Brothers PLC Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Rathbone Brothers PLC across 27 annual periods. See Rathbone Brothers PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rathbone Brothers PLC (1999–2025)
Year-by-year free cash flow to debt coverage for Rathbone Brothers PLC. For the full company profile including market capitalisation, see RAT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX205.00 Million | GBX196.20 Million | GBX3.87 Billion | ▼ -55.6% |
| 2024 | 0.12x | GBX350.20 Million | GBX293.60 Million | GBX2.93 Billion | ▲ +536.4% |
| 2023 | -0.03x | GBX-78.70 Million | GBX-89.40 Million | GBX2.87 Billion | ▼ -125.4% |
| 2022 | 0.11x | GBX306.07 Million | GBX292.93 Million | GBX2.84 Billion | ▲ +242.9% |
| 2021 | -0.08x | GBX-201.52 Million | GBX-214.22 Million | GBX2.67 Billion | ▼ -575.4% |
| 2020 | 0.02x | GBX45.55 Million | GBX32.02 Million | GBX2.87 Billion | ▼ -91.0% |
| 2019 | 0.18x | GBX517.56 Million | GBX499.62 Million | GBX2.92 Billion | ▲ +225.6% |
| 2018 | 0.05x | GBX130.73 Million | GBX112.39 Million | GBX2.40 Billion | ▼ -64.9% |
| 2017 | 0.15x | GBX367.65 Million | GBX351.52 Million | GBX2.38 Billion | ▼ -45.8% |
| 2016 | 0.29x | GBX593.47 Million | GBX567.34 Million | GBX2.08 Billion | ▲ +119.6% |
| 2015 | 0.13x | GBX199.36 Million | GBX176.48 Million | GBX1.53 Billion | ▼ -58.1% |
| 2014 | 0.31x | GBX433.68 Million | GBX417.73 Million | GBX1.40 Billion | ▲ +79.5% |
| 2013 | 0.17x | GBX164.70 Million | GBX145.29 Million | GBX952.25 Million | ▲ +102.0% |
| 2012 | -8.63x | GBX-165.14 Million | GBX-176.83 Million | GBX19.14 Million | ▼ -163.0% |
| 2011 | 13.71x | GBX179.96 Million | GBX166.99 Million | GBX13.13 Million | ▲ +139.3% |
| 2010 | 5.73x | GBX64.06 Million | GBX33.64 Million | GBX11.18 Million | ▲ +110.5% |
| 2009 | -54.66x | GBX-306.16 Million | GBX-309.48 Million | GBX5.60 Million | ▼ -527.2% |
| 2008 | 12.80x | GBX106.14 Million | GBX94.83 Million | GBX8.29 Million | ▼ -57.0% |
| 2007 | 29.77x | GBX300.58 Million | GBX290.81 Million | GBX10.10 Million | ▲ +92.5% |
| 2006 | 15.46x | GBX151.45 Million | GBX145.76 Million | GBX9.79 Million | ▼ -95.7% |
| 2005 | 362.72x | GBX51.14 Million | GBX48.54 Million | GBX141.00K | ▲ +20.3% |
| 2004 | 301.53x | GBX86.24 Million | GBX83.99 Million | GBX286.00K | ▲ +1391.2% |
| 2003 | -23.35x | GBX-20.97 Million | GBX-22.87 Million | GBX898.00K | ▼ -907.0% |
| 2002 | 2.89x | GBX16.69 Million | GBX14.83 Million | GBX5.77 Million | ▲ +687.9% |
| 2001 | 0.37x | GBX163.23 Million | GBX160.15 Million | GBX444.39 Million | ▼ -16.8% |
| 2000 | 0.44x | GBX147.92 Million | GBX144.46 Million | GBX334.95 Million | ▲ +96.7% |
| 1999 | 0.22x | GBX45.30 Million | GBX42.54 Million | GBX201.70 Million | — |