Rollins Inc (ROL) — Cash Flow-to-Debt Ratio
Rollins Inc (ROL) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $118.37 Million could theoretically repay 0% of its total liabilities ($1.78 Billion) in one year. See Rollins Inc (ROL) FCF generation index 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
Rollins Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Rollins Inc across 37 annual periods. Also explore ROL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rollins Inc (1989–2025)
Year-by-year debt coverage analysis for Rollins Inc. For market capitalisation and broader financial context, see market value of Rollins Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $678.11 Million | $1.77 Billion | ▼ -5.9% |
| 2024 | 0.41x | $607.65 Million | $1.49 Billion | ▲ +11.2% |
| 2023 | 0.37x | $528.37 Million | $1.44 Billion | ▼ -32.7% |
| 2022 | 0.55x | $465.93 Million | $854.83 Million | ▲ +23.5% |
| 2021 | 0.44x | $401.81 Million | $910.32 Million | ▼ -8.4% |
| 2020 | 0.48x | $435.79 Million | $904.54 Million | ▲ +44.7% |
| 2019 | 0.33x | $309.19 Million | $928.63 Million | ▼ -55.5% |
| 2018 | 0.75x | $286.27 Million | $382.22 Million | ▲ +20.8% |
| 2017 | 0.62x | $235.37 Million | $379.74 Million | ▼ -4.8% |
| 2016 | 0.65x | $226.53 Million | $347.99 Million | ▲ +7.6% |
| 2015 | 0.60x | $196.36 Million | $324.62 Million | ▲ +7.6% |
| 2014 | 0.56x | $194.15 Million | $345.49 Million | ▲ +4.0% |
| 2013 | 0.54x | $162.66 Million | $300.96 Million | ▲ +28.6% |
| 2012 | 0.42x | $141.92 Million | $337.55 Million | ▼ -12.6% |
| 2011 | 0.48x | $154.65 Million | $321.65 Million | ▲ +24.4% |
| 2010 | 0.39x | $124.05 Million | $321.04 Million | ▲ +5.3% |
| 2009 | 0.37x | $110.85 Million | $301.93 Million | ▲ +39.2% |
| 2008 | 0.26x | $90.74 Million | $344.08 Million | ▼ -28.2% |
| 2007 | 0.37x | $88.76 Million | $241.68 Million | ▲ +4.2% |
| 2006 | 0.35x | $85.20 Million | $241.72 Million | ▲ +19.1% |
| 2005 | 0.30x | $77.39 Million | $261.47 Million | ▲ +3.4% |
| 2004 | 0.29x | $71.93 Million | $251.23 Million | ▼ -2.5% |
| 2003 | 0.29x | $62.02 Million | $211.13 Million | ▲ +24.5% |
| 2002 | 0.24x | $53.69 Million | $227.65 Million | ▲ +68.4% |
| 2001 | 0.14x | $29.56 Million | $211.06 Million | ▲ +169.4% |
| 2000 | 0.05x | $11.45 Million | $220.22 Million | ▲ +51.0% |
| 1999 | 0.03x | $8.20 Million | $238.16 Million | ▲ +1315.4% |
| 1998 | 0.00x | $-700.00K | $247.10 Million | ▼ -112.5% |
| 1997 | 0.02x | $6.50 Million | $287.10 Million | ▼ -95.9% |
| 1996 | 0.55x | $58.10 Million | $106.40 Million | ▲ +17.1% |
| 1995 | 0.47x | $46.90 Million | $100.60 Million | ▲ +20.6% |
| 1994 | 0.39x | $39.30 Million | $101.70 Million | ▲ +3.1% |
| 1993 | 0.37x | $40.00 Million | $106.70 Million | ▲ +19.8% |
| 1992 | 0.31x | $33.30 Million | $106.40 Million | ▼ -2.7% |
| 1991 | 0.32x | $32.00 Million | $99.50 Million | ▼ -19.1% |
| 1990 | 0.40x | $36.30 Million | $91.30 Million | ▲ +9.6% |
| 1989 | 0.36x | $31.90 Million | $87.90 Million | — |