RENTOKIL INITIAL ADR/5 Cash Flow-to-Debt Ratio
RENTOKIL INITIAL ADR/5 cash flow-to-debt ratio. RENTOKIL INITIAL ADR/5 (RTO) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €972.00 Million could theoretically repay 0% of its total liabilities (€8.94 Billion) in one year. Check RTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RENTOKIL INITIAL ADR/5 (2021–2025)
Cash flow-to-debt ratio of RENTOKIL INITIAL ADR/5 from 2021 to 2025. Historical debt coverage capacity for RENTOKIL INITIAL ADR/5 across 5 annual periods. Check how high is RENTOKIL INITIAL ADR/5's earnings quality to evaluate the quality of earnings relative to operating cash generation.
RENTOKIL INITIAL ADR/5 Cash Flow-to-Debt Ratio by Year (2021–2025)
RENTOKIL INITIAL ADR/5 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RENTOKIL INITIAL ADR/5. For the full cash flow conversion analysis, see RENTOKIL INITIAL ADR/5 (RTO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €972.00 Million | €8.94 Billion | ▲ +1.4% |
| 2024 | 0.11x | €850.74 Million | €7.94 Billion | ▲ +2.4% |
| 2023 | 0.10x | €938.87 Million | €8.97 Billion | ▲ +36.9% |
| 2022 | 0.08x | €726.12 Million | €9.49 Billion | ▼ -58.4% |
| 2021 | 0.18x | €759.85 Million | €4.13 Billion | — |