Rathbone Brothers PLC Financial Flexibility Index
Rathbone Brothers PLC 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). See Rathbone Brothers PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rathbone Brothers PLC (1999–2025)
Financial flexibility index of Rathbone Brothers PLC from 1999 to 2025. Historical Financial Flexibility Index trend for Rathbone Brothers PLC across 27 annual periods. Check Rathbone Brothers PLC (RAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rathbone Brothers PLC Financial Flexibility Index by Year (1999–2025)
Rathbone Brothers PLC financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Rathbone Brothers PLC. For the full cash flow conversion analysis, see RAT cash flow metrics.
| 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 | — |