Rank Progress

Rank Progress OCF/Debt

The Operating Cash Flow to Debt Ratio of Rank Progress (RNK.WA) as of Nov 11, 2026 is 1.26 %. In the previous year, Operating Cash Flow to Debt Ratio was 28.15 % — a change of -95.52% (lower).

OCF/Debt

1.26 %

YoY

-95.52%

Last updated:

Operating Cash Flow to Debt Ratio of Rank Progress is 2025 1.26 % . Operating Cash Flow to Debt Ratio of Rank Progress was 2024 28.15 % . It decreases by -95.52% lower compared to the previous year.

The Rank Progress OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
13.91 PLN
Jan 1, 2019
16.51 PLN
Jan 1, 2020
7.07 PLN
Jan 1, 2021
297.52 PLN
Jan 1, 2022
-0.54 PLN
Jan 1, 2023
-14.59 PLN
Jan 1, 2024
28.15 PLN
Jan 1, 2025
1.26 PLN
The Rank Progress OCF/Debt history
YEAROCF/DebtYoY
1.26 %-95.52%
28.15 %-292.98%
-14.59 %+2,591.78%
-0.54 %-100.18%
297.52 %+4,110.40%
7.07 %-57.20%
16.51 %+18.71%
13.91 %+190.86%
4.78 %-21.72%
6.11 %+127.04%
2.69 %-46.85%
5.06 %—

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Rank Progress Stock analysis

What does Rank Progress do? Rank Progress SA generates revenue through real estate rental and sales, focusing on property investment and development. The company purchases properties, integrates land, prepares administrative documentation, and manages construction or sales. It leases space to major retailers like Tesco, Carrefour, H&M, Empik, Leroy Merlin, Metro-Makro Cash & Carry, and Praktiker across Polish cities. The business model relies on developing and managing properties for these tenants, with operations spanning 34 subsidiaries as of 2011. The company expanded its portfolio through acquisitions, including Gemar - Umech Sp. z o.o. and Rank Recycling Energy Sp. z o.o. in 2012. These subsidiaries support its core real estate activities, enhancing its development and management capabilities. Clients such as Tesco and Carrefour drive rental income, while sales of developed properties contribute to revenue. The firm operates primarily in Poland, targeting commercial real estate markets with established retail tenants. Rank Progress SA’s revenue streams are tied to long-term rental agreements with major brands and the sale of completed properties. Its clients, including retail chains like H&M and Leroy Merlin, secure space in shopping centers, ensuring steady income. The company’s growth strategy involves acquiring subsidiaries to strengthen its development and management services, directly serving the needs of large retail operators in Poland. Rank Progress is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Rank Progress stock

Operating Cash Flow to Debt Ratio of Rank Progress is 1.26 % in 2025.

Operating Cash Flow to Debt Ratio of Rank Progress changed from 28.15 % to 1.26 %, representing a -95.52% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Rank Progress since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Rank Progress with sector peers and the industry average to assess whether it is attractive.

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Leverage — Rank Progress

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Rank Progress