Rolls-Royce Holdings PLC (RR) — Financial Flexibility Index
Rolls-Royce Holdings PLC (RR) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of GBX2.22 Billion (operating CF GBX2.02 Billion minus capex GBX202.00 Million) represents 0% of total liabilities (GBX35.51 Billion). Also explore RR shareholders equity 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 Holdings PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Rolls-Royce Holdings PLC across 34 annual periods. Check Rolls-Royce Holdings PLC (RR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rolls-Royce Holdings PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Rolls-Royce Holdings PLC. For the full company profile including market capitalisation, see RR market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | GBX4.67 Billion | GBX3.78 Billion | GBX36.57 Billion | ▲ +40.3% |
| 2023 | 0.09x | GBX3.20 Billion | GBX2.48 Billion | GBX35.14 Billion | ▲ +46.1% |
| 2022 | 0.06x | GBX2.21 Billion | GBX1.85 Billion | GBX35.47 Billion | ▲ +2906.8% |
| 2021 | 0.00x | GBX69.00 Million | GBX-259.00 Million | GBX33.31 Billion | ▲ +102.9% |
| 2020 | -0.07x | GBX-2.42 Billion | GBX-3.01 Billion | GBX34.39 Billion | ▼ -182.5% |
| 2019 | 0.09x | GBX3.04 Billion | GBX2.30 Billion | GBX35.62 Billion | ▼ -26.2% |
| 2018 | 0.12x | GBX3.81 Billion | GBX2.23 Billion | GBX32.91 Billion | ▼ -22.4% |
| 2017 | 0.15x | GBX3.56 Billion | GBX1.81 Billion | GBX23.83 Billion | ▲ +34.5% |
| 2016 | 0.11x | GBX2.63 Billion | GBX1.41 Billion | GBX23.67 Billion | ▼ -3.4% |
| 2015 | 0.11x | GBX1.99 Billion | GBX1.09 Billion | GBX17.31 Billion | ▼ -25.0% |
| 2014 | 0.15x | GBX2.43 Billion | GBX1.30 Billion | GBX15.84 Billion | ▼ -20.1% |
| 2013 | 0.19x | GBX3.21 Billion | GBX2.04 Billion | GBX16.76 Billion | ▲ +18.6% |
| 2012 | 0.16x | GBX1.94 Billion | GBX1.25 Billion | GBX12.01 Billion | ▼ -5.3% |
| 2011 | 0.17x | GBX2.03 Billion | GBX1.26 Billion | GBX11.90 Billion | ▲ +7.9% |
| 2010 | 0.16x | GBX1.94 Billion | GBX1.26 Billion | GBX12.26 Billion | ▲ +32.5% |
| 2009 | 0.12x | GBX1.39 Billion | GBX792.00 Million | GBX11.64 Billion | ▼ -4.3% |
| 2008 | 0.12x | GBX1.64 Billion | GBX961.00 Million | GBX13.12 Billion | ▼ -18.3% |
| 2007 | 0.15x | GBX1.21 Billion | GBX609.00 Million | GBX7.91 Billion | ▼ -17.4% |
| 2006 | 0.18x | GBX1.49 Billion | GBX974.00 Million | GBX8.07 Billion | ▲ +6.0% |
| 2005 | 0.17x | GBX1.36 Billion | GBX1.01 Billion | GBX7.81 Billion | ▲ +32.8% |
| 2004 | 0.13x | GBX875.00 Million | GBX558.00 Million | GBX6.67 Billion | ▼ -3.4% |
| 2003 | 0.14x | GBX716.00 Million | GBX497.00 Million | GBX5.27 Billion | ▼ -5.1% |
| 2002 | 0.14x | GBX753.00 Million | GBX389.00 Million | GBX5.26 Billion | ▲ +48.7% |
| 2001 | 0.10x | GBX507.00 Million | GBX271.00 Million | GBX5.27 Billion | ▼ -25.2% |
| 2000 | 0.13x | GBX619.00 Million | GBX317.00 Million | GBX4.82 Billion | ▲ +4.0% |
| 1999 | 0.12x | GBX588.00 Million | GBX207.00 Million | GBX4.76 Billion | ▼ -34.0% |
| 1998 | 0.19x | GBX574.00 Million | GBX187.00 Million | GBX3.06 Billion | ▲ +34.5% |
| 1997 | 0.14x | GBX429.00 Million | GBX207.00 Million | GBX3.08 Billion | ▲ +74.4% |
| 1996 | 0.08x | GBX208.00 Million | GBX66.00 Million | GBX2.60 Billion | ▲ +51.5% |
| 1995 | 0.05x | GBX121.00 Million | GBX27.00 Million | GBX2.29 Billion | ▲ +94.8% |
| 1994 | 0.03x | GBX50.00 Million | GBX-55.00 Million | GBX1.85 Billion | ▼ -82.5% |
| 1993 | 0.15x | GBX326.00 Million | GBX196.00 Million | GBX2.11 Billion | ▲ +3.1% |
| 1992 | 0.15x | GBX321.00 Million | GBX195.00 Million | GBX2.14 Billion | ▲ +18.4% |
| 1991 | 0.13x | GBX239.00 Million | GBX62.00 Million | GBX1.89 Billion | — |