RENTOKIL INITIAL ADR/5 (RTO) — 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). Check RTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RENTOKIL INITIAL ADR/5 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for RENTOKIL INITIAL ADR/5 across 5 annual periods. For the full cash flow conversion analysis, see RENTOKIL INITIAL ADR/5 operating cash flow efficiency.
Annual Financial Flexibility Index for RENTOKIL INITIAL ADR/5 (2021–2025)
Year-by-year free cash flow to debt coverage for RENTOKIL INITIAL ADR/5. Explore RTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €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 | — |