ROLLS ROYCE H.ADR/ LS-20 Financial Flexibility Index
ROLLS ROYCE H.ADR/ LS-20 financial flexibility index. ROLLS ROYCE H.ADR/ LS-20 (RRU1) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €5.55 Billion (operating CF €4.57 Billion minus capex €985.00 Million) represents 0% of total liabilities (€35.36 Billion). See free cash flow generation of ROLLS ROYCE H.ADR/ LS-20 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ROLLS ROYCE H.ADR/ LS-20 (2021–2025)
Financial flexibility index of ROLLS ROYCE H.ADR/ LS-20 from 2021 to 2025. Historical Financial Flexibility Index trend for ROLLS ROYCE H.ADR/ LS-20 across 5 annual periods. Check ROLLS ROYCE H.ADR/ LS-20 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ROLLS ROYCE H.ADR/ LS-20 Financial Flexibility Index by Year (2021–2025)
ROLLS ROYCE H.ADR/ LS-20 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ROLLS ROYCE H.ADR/ LS-20. For the full cash flow conversion analysis, see ROLLS ROYCE H.ADR/ LS-20 (RRU1) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €5.55 Billion | €4.57 Billion | €35.36 Billion | ▲ +22.9% |
| 2024 | 0.13x | €4.67 Billion | €3.78 Billion | €36.57 Billion | ▲ +40.3% |
| 2023 | 0.09x | €3.20 Billion | €2.48 Billion | €35.14 Billion | ▲ +52.2% |
| 2022 | 0.06x | €2.12 Billion | €1.52 Billion | €35.47 Billion | ▲ +563.7% |
| 2021 | 0.01x | €300.00 Million | €-259.00 Million | €33.31 Billion | — |