Hermes International SCA Cash Flow-to-Debt Ratio
Hermes International SCA cash flow-to-debt ratio. Hermes International SCA (RMS) has a Cash Flow-to-Debt Ratio of 0.48x as of June 2026, meaning its operating cash flow of €2.74 Billion could theoretically repay 0% of its total liabilities (€5.77 Billion) in one year. Check cash flow reinvestment rate of Hermes International SCA 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 Hermes International SCA (2001–2025)
Cash flow-to-debt ratio of Hermes International SCA from 2001 to 2025. Historical debt coverage capacity for Hermes International SCA across 25 annual periods. Check Hermes International SCA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hermes International SCA Cash Flow-to-Debt Ratio by Year (2001–2025)
Hermes International SCA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Hermes International SCA. For the full cash flow conversion analysis, see Hermes International SCA cash flow conversion.
| 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 | — |