Rentokil Initial PLC (RTO) — Cash Flow-to-Debt Ratio
Rentokil Initial PLC (RTO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of GBX361.69 Million could theoretically repay 0% of its total liabilities (GBX8.97 Billion) in one year. See cash generation quality of Rentokil Initial PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rentokil Initial PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Rentokil Initial PLC across 34 annual periods. Also explore Rentokil Initial PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rentokil Initial PLC (1991–2024)
Year-by-year debt coverage analysis for Rentokil Initial PLC. For market capitalisation and broader financial context, see RTO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |