RTX Corporation (RTX) — Financial Flexibility Index
RTX Corporation (RTX) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $4.73 Billion (operating CF $4.16 Billion minus capex $571.00 Million) represents 0% of total liabilities ($105.83 Billion). Check cash flow reinvestment rate of RTX Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RTX Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for RTX Corporation across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does RTX Corporation generate cash.
Annual Financial Flexibility Index for RTX Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for RTX Corporation. Explore RTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $13.19 Billion | $10.57 Billion | $103.94 Billion | ▲ +30.9% |
| 2024 | 0.10x | $9.78 Billion | $7.16 Billion | $100.90 Billion | ▼ -5.4% |
| 2023 | 0.10x | $10.30 Billion | $7.88 Billion | $100.42 Billion | ▼ -12.7% |
| 2022 | 0.12x | $9.94 Billion | $7.17 Billion | $84.65 Billion | ▲ +8.4% |
| 2021 | 0.11x | $9.39 Billion | $7.07 Billion | $86.70 Billion | ▲ +71.6% |
| 2020 | 0.06x | $5.57 Billion | $3.61 Billion | $88.27 Billion | ▼ -47.6% |
| 2019 | 0.12x | $11.49 Billion | $8.88 Billion | $95.29 Billion | ▲ +30.7% |
| 2018 | 0.09x | $8.62 Billion | $6.32 Billion | $93.49 Billion | ▼ -24.9% |
| 2017 | 0.12x | $8.03 Billion | $5.63 Billion | $65.37 Billion | ▲ +24.1% |
| 2016 | 0.10x | $5.96 Billion | $3.88 Billion | $60.24 Billion | ▼ -31.2% |
| 2015 | 0.14x | $8.41 Billion | $6.33 Billion | $58.52 Billion | ▼ -12.7% |
| 2014 | 0.16x | $9.64 Billion | $7.34 Billion | $58.50 Billion | ▲ +1.6% |
| 2013 | 0.16x | $9.29 Billion | $6.88 Billion | $57.26 Billion | ▲ +5.2% |
| 2012 | 0.15x | $9.58 Billion | $6.65 Billion | $62.10 Billion | ▼ -22.1% |
| 2011 | 0.20x | $7.57 Billion | $6.59 Billion | $38.27 Billion | ▲ +4.7% |
| 2010 | 0.19x | $6.77 Billion | $5.91 Billion | $35.84 Billion | ▲ +5.1% |
| 2009 | 0.18x | $6.18 Billion | $5.35 Billion | $34.37 Billion | ▼ -2.2% |
| 2008 | 0.18x | $7.38 Billion | $6.16 Billion | $40.16 Billion | ▼ -8.4% |
| 2007 | 0.20x | $6.48 Billion | $5.33 Billion | $32.31 Billion | ▲ +1.1% |
| 2006 | 0.20x | $5.76 Billion | $4.80 Billion | $29.01 Billion | ▲ +6.2% |
| 2005 | 0.19x | $5.26 Billion | $4.33 Billion | $28.16 Billion | ▲ +5.1% |
| 2004 | 0.18x | $4.49 Billion | $3.70 Billion | $25.27 Billion | ▲ +19.4% |
| 2003 | 0.15x | $3.40 Billion | $2.88 Billion | $22.86 Billion | ▼ -12.3% |
| 2002 | 0.17x | $3.44 Billion | $2.85 Billion | $20.25 Billion | ▼ -16.5% |
| 2001 | 0.20x | $3.68 Billion | $2.88 Billion | $18.09 Billion | ▲ +1.7% |
| 2000 | 0.20x | $3.44 Billion | $2.50 Billion | $17.20 Billion | ▼ -62.9% |
| 1999 | 0.54x | $8.78 Billion | $4.47 Billion | $16.27 Billion | ▲ +46.2% |
| 1998 | 0.37x | $4.62 Billion | $2.51 Billion | $12.51 Billion | ▲ +19.9% |
| 1997 | 0.31x | $3.56 Billion | $2.13 Billion | $11.57 Billion | ▲ +22.7% |
| 1996 | 0.25x | $2.89 Billion | $2.10 Billion | $11.53 Billion | ▼ -8.4% |
| 1995 | 0.27x | $3.03 Billion | $2.04 Billion | $11.07 Billion | ▲ +43.9% |
| 1994 | 0.19x | $2.12 Billion | $1.36 Billion | $11.13 Billion | ▼ -7.3% |
| 1993 | 0.21x | $2.35 Billion | $1.51 Billion | $11.47 Billion | ▲ +16.5% |
| 1992 | 0.18x | $2.12 Billion | $1.20 Billion | $12.06 Billion | ▼ -30.7% |
| 1991 | 0.25x | $2.94 Billion | $1.89 Billion | $11.56 Billion | ▲ +9.9% |
| 1990 | 0.23x | $2.35 Billion | $1.15 Billion | $10.17 Billion | ▼ -14.4% |
| 1989 | 0.27x | $2.59 Billion | $1.18 Billion | $9.58 Billion | — |