Rank Group PLC Financial Flexibility Index
Rank Group PLC financial flexibility index. Rank Group PLC (RNK) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of GBX80.80 Million (operating CF GBX62.70 Million minus capex GBX18.10 Million) represents 0% of total liabilities (GBX449.10 Million). Explore how much does Rank Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rank Group PLC (1991–2026)
Financial flexibility index of Rank Group PLC from 1991 to 2026. Historical Financial Flexibility Index trend for Rank Group PLC across 35 annual periods. Check how aggressively does Rank Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rank Group PLC Financial Flexibility Index by Year (1991–2026)
Rank Group PLC financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Rank Group PLC. For the full cash flow conversion analysis, see RNK cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | GBX152.50 Million | GBX111.80 Million | GBX449.10 Million | ▼ -24.4% |
| 2025 | 0.45x | GBX184.40 Million | GBX125.90 Million | GBX410.80 Million | ▲ +10.5% |
| 2024 | 0.41x | GBX159.90 Million | GBX113.20 Million | GBX393.50 Million | ▲ +48.7% |
| 2023 | 0.27x | GBX111.60 Million | GBX67.50 Million | GBX408.40 Million | ▼ -39.3% |
| 2022 | 0.45x | GBX194.40 Million | GBX153.80 Million | GBX431.60 Million | ▲ +2481.0% |
| 2021 | -0.02x | GBX-9.40 Million | GBX-31.60 Million | GBX496.90 Million | ▼ -105.5% |
| 2020 | 0.34x | GBX193.00 Million | GBX142.30 Million | GBX561.20 Million | ▼ -13.0% |
| 2019 | 0.40x | GBX123.00 Million | GBX100.10 Million | GBX311.30 Million | ▲ +15.3% |
| 2018 | 0.34x | GBX111.00 Million | GBX85.60 Million | GBX323.80 Million | ▼ -13.7% |
| 2017 | 0.40x | GBX128.20 Million | GBX98.60 Million | GBX322.80 Million | ▲ +23.4% |
| 2016 | 0.32x | GBX116.50 Million | GBX78.30 Million | GBX362.00 Million | ▼ -11.3% |
| 2015 | 0.36x | GBX158.30 Million | GBX136.90 Million | GBX436.20 Million | ▲ +184.2% |
| 2014 | 0.13x | GBX58.60 Million | GBX27.80 Million | GBX458.90 Million | ▼ -48.4% |
| 2013 | 0.25x | GBX122.90 Million | GBX84.70 Million | GBX497.00 Million | ▼ -74.6% |
| 2012 | 0.97x | GBX252.60 Million | GBX181.10 Million | GBX259.20 Million | ▲ +48.1% |
| 2011 | 0.66x | GBX186.20 Million | GBX136.30 Million | GBX283.00 Million | ▲ +69.3% |
| 2010 | 0.39x | GBX163.80 Million | GBX113.60 Million | GBX421.50 Million | ▲ +82.0% |
| 2009 | 0.21x | GBX96.90 Million | GBX62.60 Million | GBX453.90 Million | ▼ -28.6% |
| 2008 | 0.30x | GBX172.50 Million | GBX144.30 Million | GBX577.30 Million | ▲ +154.4% |
| 2007 | 0.12x | GBX73.20 Million | GBX25.90 Million | GBX623.30 Million | ▲ +452.4% |
| 2006 | -0.03x | GBX-26.40 Million | GBX-76.60 Million | GBX792.20 Million | ▼ -128.3% |
| 2005 | 0.12x | GBX157.70 Million | GBX129.50 Million | GBX1.34 Billion | ▼ -54.3% |
| 2004 | 0.26x | GBX337.60 Million | GBX222.00 Million | GBX1.31 Billion | ▲ +62.8% |
| 2003 | 0.16x | GBX230.50 Million | GBX119.10 Million | GBX1.46 Billion | ▲ +111.0% |
| 2002 | 0.07x | GBX78.30 Million | GBX-39.60 Million | GBX1.04 Billion | ▼ -69.4% |
| 2001 | 0.24x | GBX221.00 Million | GBX117.70 Million | GBX902.70 Million | ▼ -23.4% |
| 2000 | 0.32x | GBX323.70 Million | GBX179.10 Million | GBX1.01 Billion | ▲ +14.3% |
| 1999 | 0.28x | GBX518.00 Million | GBX133.00 Million | GBX1.85 Billion | ▼ -18.8% |
| 1998 | 0.34x | GBX617.00 Million | GBX177.00 Million | GBX1.79 Billion | ▲ +0.7% |
| 1997 | 0.34x | GBX594.00 Million | GBX183.00 Million | GBX1.74 Billion | ▲ +0.5% |
| 1996 | 0.34x | GBX553.00 Million | GBX109.00 Million | GBX1.62 Billion | ▲ +7.1% |
| 1994 | 0.32x | GBX453.00 Million | GBX252.00 Million | GBX1.43 Billion | ▲ +32.6% |
| 1993 | 0.24x | GBX343.90 Million | GBX180.20 Million | GBX1.44 Billion | ▲ +43.6% |
| 1992 | 0.17x | GBX272.50 Million | GBX114.00 Million | GBX1.63 Billion | ▼ -30.5% |
| 1991 | 0.24x | GBX384.10 Million | GBX198.80 Million | GBX1.60 Billion | — |