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 how strategically is Rio Tinto Group's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Rio Tinto Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Rio Tinto Group. For the full company profile including market capitalisation, see Rio Tinto Group market cap and net worth.

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