Rentokil Initial PLC Cash Flow-to-Debt Ratio
Rentokil Initial PLC cash flow-to-debt ratio. Rentokil Initial PLC (RTO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of GBX318.18 Million could theoretically repay 0% of its total liabilities (GBX6.81 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 PLC (1991–2025)
Cash flow-to-debt ratio of Rentokil Initial PLC from 1991 to 2025. Historical debt coverage capacity for Rentokil Initial PLC across 35 annual periods. Check how high is Rentokil Initial PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rentokil Initial PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Rentokil Initial PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Rentokil Initial PLC. For the full cash flow conversion analysis, see Rentokil Initial PLC (RTO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX741.34 Million | GBX6.65 Billion | ▲ +4.1% |
| 2024 | 0.11x | GBX678.00 Million | GBX6.33 Billion | ▲ +2.4% |
| 2023 | 0.10x | GBX737.00 Million | GBX7.04 Billion | ▲ +36.5% |
| 2022 | 0.08x | GBX600.00 Million | GBX7.82 Billion | ▼ -58.3% |
| 2021 | 0.18x | GBX563.20 Million | GBX3.06 Billion | ▲ +59.3% |
| 2020 | 0.12x | GBX544.20 Million | GBX4.71 Billion | ▼ -40.3% |
| 2019 | 0.19x | GBX462.90 Million | GBX2.39 Billion | ▲ +19.7% |
| 2018 | 0.16x | GBX363.60 Million | GBX2.25 Billion | ▼ -7.5% |
| 2017 | 0.17x | GBX379.80 Million | GBX2.17 Billion | ▲ +5.2% |
| 2016 | 0.17x | GBX362.50 Million | GBX2.18 Billion | ▲ +1.2% |
| 2015 | 0.16x | GBX320.00 Million | GBX1.95 Billion | ▲ +3.4% |
| 2014 | 0.16x | GBX268.20 Million | GBX1.69 Billion | ▲ +42.6% |
| 2013 | 0.11x | GBX247.90 Million | GBX2.23 Billion | ▼ -12.2% |
| 2012 | 0.13x | GBX265.90 Million | GBX2.10 Billion | ▼ -10.3% |
| 2011 | 0.14x | GBX269.00 Million | GBX1.90 Billion | ▼ -15.2% |
| 2010 | 0.17x | GBX321.30 Million | GBX1.93 Billion | ▼ -13.0% |
| 2009 | 0.19x | GBX412.10 Million | GBX2.15 Billion | ▲ +142.8% |
| 2008 | 0.08x | GBX194.00 Million | GBX2.46 Billion | ▼ -11.1% |
| 2007 | 0.09x | GBX168.90 Million | GBX1.90 Billion | ▼ -24.6% |
| 2006 | 0.12x | GBX274.00 Million | GBX2.33 Billion | ▲ +95.6% |
| 2005 | 0.06x | GBX133.60 Million | GBX2.22 Billion | ▼ -62.3% |
| 2004 | 0.16x | GBX408.50 Million | GBX2.55 Billion | ▲ +15.3% |
| 2003 | 0.14x | GBX337.40 Million | GBX2.43 Billion | ▲ +6.7% |
| 2002 | 0.13x | GBX318.00 Million | GBX2.45 Billion | ▲ +3.0% |
| 2001 | 0.13x | GBX310.10 Million | GBX2.46 Billion | ▼ -7.2% |
| 2000 | 0.14x | GBX294.90 Million | GBX2.17 Billion | ▼ -51.8% |
| 1999 | 0.28x | GBX431.50 Million | GBX1.53 Billion | ▲ +11.6% |
| 1998 | 0.25x | GBX396.70 Million | GBX1.57 Billion | ▲ +14.7% |
| 1997 | 0.22x | GBX370.50 Million | GBX1.68 Billion | ▲ +39.2% |
| 1996 | 0.16x | GBX255.70 Million | GBX1.61 Billion | ▼ -61.6% |
| 1995 | 0.41x | GBX136.60 Million | GBX331.20 Million | ▼ -12.5% |
| 1994 | 0.47x | GBX118.50 Million | GBX251.40 Million | ▲ +27.2% |
| 1993 | 0.37x | GBX97.80 Million | GBX264.00 Million | ▼ -13.9% |
| 1992 | 0.43x | GBX84.50 Million | GBX196.50 Million | ▼ -2.8% |
| 1991 | 0.44x | GBX68.54 Million | GBX154.86 Million | — |