RENTOKIL INITIAL ADR/5 Financial Flexibility Index
RENTOKIL INITIAL ADR/5 financial flexibility index. RENTOKIL INITIAL ADR/5 (RTO) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €1.24 Billion (operating CF €972.00 Million minus capex €269.00 Million) represents 0% of total liabilities (€8.94 Billion). Explore RTO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RENTOKIL INITIAL ADR/5 (2021–2025)
Financial flexibility index of RENTOKIL INITIAL ADR/5 from 2021 to 2025. Historical Financial Flexibility Index trend for RENTOKIL INITIAL ADR/5 across 5 annual periods. Check RTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
RENTOKIL INITIAL ADR/5 Financial Flexibility Index by Year (2021–2025)
RENTOKIL INITIAL ADR/5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for RENTOKIL INITIAL ADR/5. For the full cash flow conversion analysis, see cash flow conversion of RENTOKIL INITIAL ADR/5.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.24 Billion | €972.00 Million | €8.94 Billion | ▼ -1.7% |
| 2024 | 0.14x | €1.12 Billion | €850.74 Million | €7.94 Billion | ▲ +4.8% |
| 2023 | 0.13x | €1.21 Billion | €938.87 Million | €8.97 Billion | ▲ +33.7% |
| 2022 | 0.10x | €956.06 Million | €726.12 Million | €9.49 Billion | ▼ -57.4% |
| 2021 | 0.24x | €975.79 Million | €759.85 Million | €4.13 Billion | — |