Rathbone Brothers PLC (RAT) — Financial Flexibility Index
Rathbone Brothers PLC (RAT) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX8.90 Million (operating CF GBX3.60 Million minus capex GBX5.30 Million) represents 0% of total liabilities (GBX4.30 Billion). Also explore how fast is Rathbone Brothers PLC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rathbone Brothers PLC Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Rathbone Brothers PLC across 26 annual periods. Check Rathbone Brothers PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rathbone Brothers PLC (1999–2024)
Year-by-year free cash flow to debt coverage for Rathbone Brothers PLC. For the full company profile including market capitalisation, see RAT market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |