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. Explore investment intensity of Rentokil Initial PLC to see how much of total assets are deployed in long-term investments.
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 total assets of Rentokil Initial PLC for the complete picture of this company's asset base.
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 Rentokil Initial PLC (RTO) total market value.
| 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 | — |