Hermes International SCA (RMS) — Cash Flow-to-Debt Ratio
Hermes International SCA (RMS) has a Cash Flow-to-Debt Ratio of 0.56x as of December 2025, meaning its operating cash flow of €3.07 Billion could theoretically repay 1% of its total liabilities (€5.47 Billion) in one year. See Hermes International SCA free cash flow generation 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
Hermes International SCA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hermes International SCA across 25 annual periods. Also explore Hermes International SCA (RMS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hermes International SCA (2001–2025)
Year-by-year debt coverage analysis for Hermes International SCA. For market capitalisation and broader financial context, see RMS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €5.45 Billion | €5.47 Billion | ▲ +11.4% |
| 2024 | 0.89x | €5.14 Billion | €5.75 Billion | ▲ +8.3% |
| 2023 | 0.83x | €4.33 Billion | €5.24 Billion | ▼ -1.3% |
| 2022 | 0.84x | €4.18 Billion | €5.00 Billion | ▲ +8.9% |
| 2021 | 0.77x | €3.40 Billion | €4.43 Billion | ▲ +71.1% |
| 2020 | 0.45x | €1.64 Billion | €3.66 Billion | ▼ -28.9% |
| 2019 | 0.63x | €2.09 Billion | €3.31 Billion | ▼ -3.1% |
| 2018 | 0.65x | €1.94 Billion | €2.98 Billion | ▼ -30.1% |
| 2017 | 0.93x | €1.61 Billion | €1.72 Billion | ▲ +2.1% |
| 2016 | 0.91x | €1.47 Billion | €1.61 Billion | ▲ +10.8% |
| 2015 | 0.82x | €1.19 Billion | €1.44 Billion | ▲ +11.6% |
| 2014 | 0.74x | €967.20 Million | €1.31 Billion | ▼ -9.7% |
| 2013 | 0.82x | €896.90 Million | €1.10 Billion | ▲ +11.1% |
| 2012 | 0.74x | €771.20 Million | €1.05 Billion | ▼ -7.7% |
| 2011 | 0.80x | €735.90 Million | €922.90 Million | ▼ -9.3% |
| 2010 | 0.88x | €663.80 Million | €755.40 Million | ▲ +22.3% |
| 2009 | 0.72x | €457.50 Million | €636.60 Million | ▲ +71.7% |
| 2008 | 0.42x | €302.60 Million | €723.10 Million | ▼ -24.0% |
| 2007 | 0.55x | €324.80 Million | €590.00 Million | ▼ -2.1% |
| 2006 | 0.56x | €293.30 Million | €521.80 Million | ▼ -11.0% |
| 2005 | 0.63x | €305.10 Million | €483.10 Million | ▼ -1.2% |
| 2004 | 0.64x | €281.10 Million | €439.90 Million | ▲ +19.5% |
| 2003 | 0.53x | €237.20 Million | €443.70 Million | ▲ +9.4% |
| 2002 | 0.49x | €246.70 Million | €504.80 Million | ▲ +23.6% |
| 2001 | 0.40x | €216.80 Million | €548.40 Million | — |