Compagnie Financière Richemont SA Cash Flow-to-Debt Ratio
Compagnie Financière Richemont SA cash flow-to-debt ratio. Compagnie Financière Richemont SA (CFR) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CHF1.86 Billion could theoretically repay 0% of its total liabilities (CHF19.19 Billion) in one year. Check Compagnie Financière Richemont SA (CFR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compagnie Financière Richemont SA (2002–2025)
Cash flow-to-debt ratio of Compagnie Financière Richemont SA from 2002 to 2025. Historical debt coverage capacity for Compagnie Financière Richemont SA across 24 annual periods. Check CFR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Compagnie Financière Richemont SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Compagnie Financière Richemont SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Compagnie Financière Richemont SA. For the full cash flow conversion analysis, see CFR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CHF4.44 Billion | CHF18.84 Billion | ▲ +10.7% |
| 2024 | 0.21x | CHF4.70 Billion | CHF22.05 Billion | ▲ +3.7% |
| 2023 | 0.21x | CHF4.49 Billion | CHF21.87 Billion | ▼ -10.9% |
| 2022 | 0.23x | CHF4.64 Billion | CHF20.12 Billion | ▲ +25.2% |
| 2021 | 0.18x | CHF3.22 Billion | CHF17.48 Billion | ▲ +2.6% |
| 2020 | 0.18x | CHF2.37 Billion | CHF13.20 Billion | ▼ -2.5% |
| 2019 | 0.18x | CHF2.03 Billion | CHF11.00 Billion | ▼ -15.6% |
| 2018 | 0.22x | CHF2.38 Billion | CHF10.92 Billion | ▼ -37.6% |
| 2017 | 0.35x | CHF1.62 Billion | CHF4.63 Billion | ▼ -9.6% |
| 2016 | 0.39x | CHF1.96 Billion | CHF5.08 Billion | ▲ +36.9% |
| 2015 | 0.28x | CHF1.70 Billion | CHF6.03 Billion | ▼ -55.1% |
| 2014 | 0.63x | CHF2.49 Billion | CHF3.96 Billion | ▲ +72.0% |
| 2013 | 0.37x | CHF1.57 Billion | CHF4.28 Billion | ▼ -22.5% |
| 2012 | 0.47x | CHF1.48 Billion | CHF3.13 Billion | ▼ -14.5% |
| 2011 | 0.55x | CHF1.49 Billion | CHF2.70 Billion | ▼ -17.0% |
| 2010 | 0.67x | CHF1.38 Billion | CHF2.07 Billion | ▲ +68.4% |
| 2009 | 0.40x | CHF1.02 Billion | CHF2.58 Billion | ▼ -29.0% |
| 2008 | 0.56x | CHF1.16 Billion | CHF2.09 Billion | ▼ -5.3% |
| 2007 | 0.59x | CHF1.10 Billion | CHF1.87 Billion | ▲ +13.8% |
| 2006 | 0.52x | CHF938.00 Million | CHF1.81 Billion | ▲ +26.4% |
| 2005 | 0.41x | CHF674.00 Million | CHF1.65 Billion | ▲ +15.6% |
| 2004 | 0.35x | CHF719.00 Million | CHF2.03 Billion | ▲ +20.9% |
| 2003 | 0.29x | CHF652.00 Million | CHF2.23 Billion | ▲ +171.9% |
| 2002 | 0.11x | CHF280.00 Million | CHF2.60 Billion | — |