Remy Cointreau (RCO) — Cash Flow-to-Debt Ratio
Remy Cointreau (RCO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €3.10 Million could theoretically repay 0% of its total liabilities (€1.54 Billion) in one year. Explore RCO long-term investments to assets 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
Remy Cointreau Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Remy Cointreau across 25 annual periods. Also explore balance sheet size of Remy Cointreau for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Remy Cointreau (2001–2025)
Year-by-year debt coverage analysis for Remy Cointreau. For market capitalisation and broader financial context, see Remy Cointreau market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €70.40 Million | €1.49 Billion | ▼ -24.1% |
| 2024 | 0.06x | €94.60 Million | €1.53 Billion | ▼ -27.4% |
| 2023 | 0.09x | €124.10 Million | €1.45 Billion | ▼ -21.4% |
| 2022 | 0.11x | €144.80 Million | €1.33 Billion | ▼ -24.4% |
| 2021 | 0.14x | €177.00 Million | €1.23 Billion | ▲ +147.3% |
| 2020 | 0.06x | €80.50 Million | €1.39 Billion | ▲ +31.2% |
| 2019 | 0.04x | €53.10 Million | €1.20 Billion | ▼ -72.8% |
| 2018 | 0.16x | €184.50 Million | €1.13 Billion | ▲ +37.6% |
| 2017 | 0.12x | €134.60 Million | €1.14 Billion | ▲ +32.7% |
| 2016 | 0.09x | €104.20 Million | €1.17 Billion | ▲ +153.1% |
| 2015 | 0.04x | €44.50 Million | €1.26 Billion | ▲ +2889.2% |
| 2014 | 0.00x | €-1.60 Million | €1.27 Billion | ▼ -101.1% |
| 2013 | 0.11x | €132.00 Million | €1.17 Billion | ▲ +1.3% |
| 2012 | 0.11x | €112.60 Million | €1.01 Billion | ▼ -31.1% |
| 2011 | 0.16x | €181.70 Million | €1.13 Billion | ▲ +137.0% |
| 2010 | 0.07x | €88.30 Million | €1.30 Billion | ▲ +248.0% |
| 2009 | -0.05x | €-62.10 Million | €1.35 Billion | ▼ -146.7% |
| 2008 | 0.10x | €123.10 Million | €1.25 Billion | ▼ -47.8% |
| 2007 | 0.19x | €254.90 Million | €1.35 Billion | ▲ +86.4% |
| 2006 | 0.10x | €146.60 Million | €1.45 Billion | ▲ +41.9% |
| 2005 | 0.07x | €108.20 Million | €1.52 Billion | ▼ -4.6% |
| 2004 | 0.07x | €99.30 Million | €1.33 Billion | ▲ +58.0% |
| 2003 | 0.05x | €62.90 Million | €1.33 Billion | ▲ +32.3% |
| 2002 | 0.04x | €50.90 Million | €1.42 Billion | ▼ -50.4% |
| 2001 | 0.07x | €103.10 Million | €1.43 Billion | — |