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). Also explore Rio Tinto Group equity growth rate to track the company's year-over-year net asset growth rate.
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. Check RIOA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |