Rio Tinto Group Financial Flexibility Index

Latest as of December 2022: 0.10x

Rio Tinto Group 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). See Rio Tinto Group (RIOA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.63 Billion
Operating CF − Capex

Total Liabilities

€44.47 Billion
EUR

Capital Expenditures

€1.80 Billion
EUR

Financial Flexibility Index of Rio Tinto Group (2016–2025)

Financial flexibility index of Rio Tinto Group from 2016 to 2025. Historical Financial Flexibility Index trend for Rio Tinto Group across 10 annual periods. Check Rio Tinto Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Rio Tinto Group Financial Flexibility Index by Year (2016–2025)

Rio Tinto Group financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Rio Tinto Group. For the full cash flow conversion analysis, see how efficiently does Rio Tinto Group generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities