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 RAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RAT cash generation efficiency.
Annual Financial Flexibility Index for Rathbone Brothers PLC (1999–2025)
Year-by-year free cash flow to debt coverage for Rathbone Brothers PLC. Explore Rathbone Brothers PLC (RAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |