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 Rio Tinto Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Rio Tinto Group generate cash.
Annual Financial Flexibility Index for Rio Tinto Group (2016–2025)
Year-by-year free cash flow to debt coverage for Rio Tinto Group. Explore Rio Tinto Group (RIOA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |