Rio Tinto Group (RION) — Financial Flexibility Index

Latest as of December 2022: 0.10x

Rio Tinto Group (RION) has a Financial Flexibility Index of 0.10x as of December 2022. Free cash flow of MX$4.63 Billion (operating CF MX$2.83 Billion minus capex MX$1.80 Billion) represents 0% of total liabilities (MX$44.47 Billion). Check Rio Tinto Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$4.63 Billion
Operating CF − Capex

Total Liabilities

MX$44.47 Billion
MXN

Capital Expenditures

MX$1.80 Billion
MXN

Rio Tinto Group Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Rio Tinto Group across 13 annual periods. For the full cash flow conversion analysis, see Rio Tinto Group operating cash flow efficiency.

Annual Financial Flexibility Index for Rio Tinto Group (2013–2025)

Year-by-year free cash flow to debt coverage for Rio Tinto Group. Explore RION operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.48x MX$29.17 Billion MX$16.83 Billion MX$61.08 Billion ▼ -15.1%
2024 0.56x MX$25.22 Billion MX$15.60 Billion MX$44.82 Billion ▲ +19.4%
2023 0.47x MX$22.25 Billion MX$15.16 Billion MX$47.21 Billion ▼ -8.4%
2022 0.51x MX$22.88 Billion MX$16.13 Billion MX$44.47 Billion ▼ -27.2%
2021 0.71x MX$32.73 Billion MX$25.34 Billion MX$46.31 Billion ▲ +45.7%
2020 0.49x MX$22.06 Billion MX$15.88 Billion MX$45.49 Billion ▲ +1.2%
2019 0.48x MX$20.40 Billion MX$14.91 Billion MX$42.56 Billion ▲ +14.3%
2018 0.42x MX$17.25 Billion MX$11.82 Billion MX$41.13 Billion ▲ +1.9%
2017 0.41x MX$18.37 Billion MX$13.88 Billion MX$44.61 Billion ▲ +56.2%
2016 0.26x MX$11.48 Billion MX$8.46 Billion MX$43.53 Billion ▼ -11.1%
2015 0.30x MX$14.07 Billion MX$9.38 Billion MX$47.44 Billion ▼ -29.7%
2014 0.42x MX$22.45 Billion MX$14.29 Billion MX$53.23 Billion ▼ -13.6%
2013 0.49x MX$28.08 Billion MX$15.08 Billion MX$57.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities