Rentokil Initial PLC Financial Flexibility Index
Rentokil Initial PLC financial flexibility index. Rentokil Initial PLC (RTO) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX363.52 Million (operating CF GBX318.18 Million minus capex GBX45.35 Million) represents 0% of total liabilities (GBX6.81 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 PLC (1991–2025)
Financial flexibility index of Rentokil Initial PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Rentokil Initial PLC across 35 annual periods. Check RTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rentokil Initial PLC Financial Flexibility Index by Year (1991–2025)
Rentokil Initial PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Rentokil Initial PLC. For the full cash flow conversion analysis, see cash flow conversion of Rentokil Initial PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX899.16 Million | GBX741.34 Million | GBX6.65 Billion | ▼ -4.2% |
| 2024 | 0.14x | GBX893.00 Million | GBX678.00 Million | GBX6.33 Billion | ▲ +4.8% |
| 2023 | 0.13x | GBX948.00 Million | GBX737.00 Million | GBX7.04 Billion | ▲ +33.4% |
| 2022 | 0.10x | GBX790.00 Million | GBX600.00 Million | GBX7.82 Billion | ▼ -57.3% |
| 2021 | 0.24x | GBX723.10 Million | GBX563.20 Million | GBX3.06 Billion | ▲ +59.7% |
| 2020 | 0.15x | GBX696.70 Million | GBX544.20 Million | GBX4.71 Billion | ▼ -44.1% |
| 2019 | 0.26x | GBX633.80 Million | GBX462.90 Million | GBX2.39 Billion | ▲ +11.6% |
| 2018 | 0.24x | GBX533.70 Million | GBX363.60 Million | GBX2.25 Billion | ▼ -10.0% |
| 2017 | 0.26x | GBX573.20 Million | GBX379.80 Million | GBX2.17 Billion | ▲ +1.0% |
| 2016 | 0.26x | GBX569.70 Million | GBX362.50 Million | GBX2.18 Billion | ▲ +3.3% |
| 2015 | 0.25x | GBX492.30 Million | GBX320.00 Million | GBX1.95 Billion | ▼ -5.9% |
| 2014 | 0.27x | GBX453.30 Million | GBX268.20 Million | GBX1.69 Billion | ▲ +25.4% |
| 2013 | 0.21x | GBX476.60 Million | GBX247.90 Million | GBX2.23 Billion | ▼ -4.9% |
| 2012 | 0.23x | GBX472.00 Million | GBX265.90 Million | GBX2.10 Billion | ▼ -10.6% |
| 2011 | 0.25x | GBX479.20 Million | GBX269.00 Million | GBX1.90 Billion | ▼ -5.6% |
| 2010 | 0.27x | GBX513.90 Million | GBX321.30 Million | GBX1.93 Billion | ▼ -3.5% |
| 2009 | 0.28x | GBX594.60 Million | GBX412.10 Million | GBX2.15 Billion | ▲ +60.0% |
| 2008 | 0.17x | GBX424.80 Million | GBX194.00 Million | GBX2.46 Billion | ▼ -15.4% |
| 2007 | 0.20x | GBX388.20 Million | GBX168.90 Million | GBX1.90 Billion | ▲ +4.0% |
| 2006 | 0.20x | GBX456.60 Million | GBX274.00 Million | GBX2.33 Billion | ▲ +33.3% |
| 2005 | 0.15x | GBX326.60 Million | GBX133.60 Million | GBX2.22 Billion | ▼ -36.2% |
| 2004 | 0.23x | GBX589.30 Million | GBX408.50 Million | GBX2.55 Billion | ▲ +9.6% |
| 2003 | 0.21x | GBX512.10 Million | GBX337.40 Million | GBX2.43 Billion | ▲ +5.1% |
| 2002 | 0.20x | GBX490.10 Million | GBX318.00 Million | GBX2.45 Billion | ▼ -2.0% |
| 2001 | 0.20x | GBX502.40 Million | GBX310.10 Million | GBX2.46 Billion | ▼ -11.6% |
| 2000 | 0.23x | GBX501.10 Million | GBX294.90 Million | GBX2.17 Billion | ▼ -49.4% |
| 1999 | 0.46x | GBX698.90 Million | GBX431.50 Million | GBX1.53 Billion | ▲ +13.6% |
| 1998 | 0.40x | GBX631.60 Million | GBX396.70 Million | GBX1.57 Billion | ▲ +12.9% |
| 1997 | 0.36x | GBX599.60 Million | GBX370.50 Million | GBX1.68 Billion | ▲ +28.7% |
| 1996 | 0.28x | GBX447.60 Million | GBX255.70 Million | GBX1.61 Billion | ▼ -53.5% |
| 1995 | 0.60x | GBX197.60 Million | GBX136.60 Million | GBX331.20 Million | ▼ -16.0% |
| 1994 | 0.71x | GBX178.50 Million | GBX118.50 Million | GBX251.40 Million | ▲ +29.0% |
| 1993 | 0.55x | GBX145.30 Million | GBX97.80 Million | GBX264.00 Million | ▼ -15.8% |
| 1992 | 0.65x | GBX128.40 Million | GBX84.50 Million | GBX196.50 Million | ▼ -7.9% |
| 1991 | 0.71x | GBX109.87 Million | GBX68.54 Million | GBX154.86 Million | — |