Rank Group PLC (RNK) — Financial Flexibility Index
Rank Group PLC (RNK) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of GBX71.70 Million (operating CF GBX49.10 Million minus capex GBX22.60 Million) represents 0% of total liabilities (GBX440.00 Million). Check RNK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rank Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Rank Group PLC across 34 annual periods. For the full cash flow conversion analysis, see RNK cash flow metrics.
Annual Financial Flexibility Index for Rank Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Rank Group PLC. Explore how well can Rank Group PLC service its 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 | 0.45x | 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 | — |