Compagnie Financière Richemont SA (CFR) — Cash Flow-to-Debt Ratio
Compagnie Financière Richemont SA (CFR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2022, meaning its operating cash flow of ZAC770.00 Million could theoretically repay 0% of its total liabilities (ZAC21.36 Billion) in one year. See how financially flexible is Compagnie Financière Richemont SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compagnie Financière Richemont SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Compagnie Financière Richemont SA across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Compagnie Financière Richemont SA generate cash.
Annual Cash Flow-to-Debt Ratio for Compagnie Financière Richemont SA (2014–2025)
Year-by-year debt coverage analysis for Compagnie Financière Richemont SA. Check earnings quality score of Compagnie Financière Richemont SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ZAC4.44 Billion | ZAC18.84 Billion | ▲ +10.7% |
| 2024 | 0.21x | ZAC4.70 Billion | ZAC22.05 Billion | ▲ +3.7% |
| 2023 | 0.21x | ZAC4.49 Billion | ZAC21.87 Billion | ▼ -10.9% |
| 2022 | 0.23x | ZAC4.64 Billion | ZAC20.12 Billion | ▲ +25.2% |
| 2021 | 0.18x | ZAC3.22 Billion | ZAC17.48 Billion | ▲ +2.6% |
| 2020 | 0.18x | ZAC2.37 Billion | ZAC13.20 Billion | ▼ -2.5% |
| 2019 | 0.18x | ZAC2.03 Billion | ZAC11.00 Billion | ▼ -15.6% |
| 2018 | 0.22x | ZAC2.38 Billion | ZAC10.92 Billion | ▼ -37.6% |
| 2017 | 0.35x | ZAC1.62 Billion | ZAC4.63 Billion | ▼ -9.6% |
| 2016 | 0.39x | ZAC1.96 Billion | ZAC5.08 Billion | ▲ +36.9% |
| 2015 | 0.28x | ZAC1.70 Billion | ZAC6.03 Billion | ▼ -55.1% |
| 2014 | 0.63x | ZAC2.49 Billion | ZAC3.96 Billion | — |