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. See cash generation quality of Remy Cointreau to measure how efficiently the company converts operating cash flow to free cash.
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 Remy Cointreau equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |