Rollins Inc Cash Flow-to-Debt Ratio
Rollins Inc 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. Check Rollins Inc (ROL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rollins Inc (1989–2025)
Cash flow-to-debt ratio of Rollins Inc from 1989 to 2025. Historical debt coverage capacity for Rollins Inc across 37 annual periods. Check ROL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rollins Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Rollins Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Rollins Inc. For the full cash flow conversion analysis, see Rollins Inc cash conversion from operations.
| 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 | — |