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. Explore CFR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore CFR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Compagnie Financière Richemont SA (2014–2025)
Year-by-year debt coverage analysis for Compagnie Financière Richemont SA. For market capitalisation and broader financial context, see CFR market cap overview.
| 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 | — |