Rolls-Royce Holdings PLC Financial Flexibility Index
Rolls-Royce Holdings PLC 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). See Rolls-Royce Holdings PLC free cash flow efficiency 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 Holdings PLC (1991–2024)
Financial flexibility index of Rolls-Royce Holdings PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Rolls-Royce Holdings PLC across 34 annual periods. Check RR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rolls-Royce Holdings PLC Financial Flexibility Index by Year (1991–2024)
Rolls-Royce Holdings PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Rolls-Royce Holdings PLC. For the full cash flow conversion analysis, see RR operating cash flow.
| 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 | — |