Rio Tinto Group (RIOA) — Financial Flexibility Index
Rio Tinto Group (RIOA) has a Financial Flexibility Index of 0.10x as of December 2022. Free cash flow of €4.63 Billion (operating CF €2.83 Billion minus capex €1.80 Billion) represents 0% of total liabilities (€44.47 Billion). Check RIOA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rio Tinto Group Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rio Tinto Group across 10 annual periods. See Rio Tinto Group (RIOA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rio Tinto Group (2016–2025)
Year-by-year free cash flow to debt coverage for Rio Tinto Group. For the full company profile including market capitalisation, see Rio Tinto Group stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €29.17 Billion | €16.83 Billion | €61.08 Billion | ▼ -15.1% |
| 2024 | 0.56x | €25.22 Billion | €15.60 Billion | €44.82 Billion | ▲ +19.4% |
| 2023 | 0.47x | €22.25 Billion | €15.16 Billion | €47.21 Billion | ▼ -8.4% |
| 2022 | 0.51x | €22.88 Billion | €16.13 Billion | €44.47 Billion | ▼ -27.2% |
| 2021 | 0.71x | €32.73 Billion | €25.34 Billion | €46.31 Billion | ▲ +45.7% |
| 2020 | 0.49x | €22.06 Billion | €15.88 Billion | €45.49 Billion | ▲ +1.2% |
| 2019 | 0.48x | €20.40 Billion | €14.91 Billion | €42.56 Billion | ▲ +14.3% |
| 2018 | 0.42x | €17.25 Billion | €11.82 Billion | €41.13 Billion | ▲ +1.9% |
| 2017 | 0.41x | €18.37 Billion | €13.88 Billion | €44.61 Billion | ▲ +56.2% |
| 2016 | 0.26x | €11.48 Billion | €8.46 Billion | €43.53 Billion | — |