Hermes International SCA (RMS) — 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. See RMS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Hermes International SCA generate cash.
Annual Cash Flow-to-Debt Ratio for Hermes International SCA (2001–2025)
Year-by-year debt coverage analysis for Hermes International SCA. Check how high is Hermes International SCA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |