Compagnie Financière Richemont SA Cash Flow-to-Debt Ratio
Compagnie Financière Richemont SA 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. Check CFR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compagnie Financière Richemont SA (2014–2025)
Cash flow-to-debt ratio of Compagnie Financière Richemont SA from 2014 to 2025. Historical debt coverage capacity for Compagnie Financière Richemont SA across 12 annual periods. Check how high is Compagnie Financière Richemont SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Compagnie Financière Richemont SA Cash Flow-to-Debt Ratio by Year (2014–2025)
Compagnie Financière Richemont SA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Compagnie Financière Richemont SA. For the full cash flow conversion analysis, see cash flow conversion of Compagnie Financière Richemont SA.
| 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 | — |