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. Explore how much of Hermes International SCA's assets are long-term investments 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
Hermes International SCA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hermes International SCA across 25 annual periods. Also explore total assets of Hermes International SCA for the complete picture of this company's asset base.
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 market value of Hermes International SCA.
| 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 | — |