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). Also explore how fast is Rentokil Initial PLC growing its equity to track the company's year-over-year net asset growth rate.
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. Check Rentokil Initial PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 RTO company net worth.
| 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 | — |