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 how strategically is Rentokil Initial PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See RTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rentokil Initial PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Rentokil Initial PLC. For the full company profile including market capitalisation, see Rentokil Initial PLC (RTO) total market value.
| 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 | — |