Rentokil Initial PLC (RTO) — Financial Flexibility Index
Rentokil Initial PLC (RTO) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX415.69 Million (operating CF GBX361.69 Million minus capex GBX54.00 Million) represents 0% of total liabilities (GBX8.97 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 PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Rentokil Initial PLC across 34 annual periods. For the full cash flow conversion analysis, see Rentokil Initial PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Rentokil Initial PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Rentokil Initial PLC. Explore RTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |