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 Rank Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Rank Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rank Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Rank Group PLC. For the full company profile including market capitalisation, see Rank Group PLC market cap and net worth.
| 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 | — |