ROLLS ROYCE H.ADR/ LS-20 (RRU1) — 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). Also explore ROLLS ROYCE H.ADR/ LS-20 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROLLS ROYCE H.ADR/ LS-20 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ROLLS ROYCE H.ADR/ LS-20 across 5 annual periods. Check ROLLS ROYCE H.ADR/ LS-20 (RRU1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ROLLS ROYCE H.ADR/ LS-20 (2021–2025)
Year-by-year free cash flow to debt coverage for ROLLS ROYCE H.ADR/ LS-20. For the full company profile including market capitalisation, see ROLLS ROYCE H.ADR/ LS-20 market capitalisation.
| 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 | — |