Remy Cointreau Cash Flow-to-Debt Ratio
Remy Cointreau 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. Check RCO cash flow reinvestment rate 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 Remy Cointreau (2001–2025)
Cash flow-to-debt ratio of Remy Cointreau from 2001 to 2025. Historical debt coverage capacity for Remy Cointreau across 25 annual periods. Check RCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Remy Cointreau Cash Flow-to-Debt Ratio by Year (2001–2025)
Remy Cointreau cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Remy Cointreau. For the full cash flow conversion analysis, see RCO cash generation efficiency.
| 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 | — |