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 financial agility of Rollins Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Rollins Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Rollins Inc (1989–2025)
Year-by-year debt coverage analysis for Rollins Inc. Check ROL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |