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). Also explore RNK net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Rank Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap of Rank Group PLC.
| 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 | — |