Compagnie Financière Richemont SA (CFR) — 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. See free cash flow generation of Compagnie Financière Richemont SA 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
Compagnie Financière Richemont SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Compagnie Financière Richemont SA across 24 annual periods. Also explore CFR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compagnie Financière Richemont SA (2002–2025)
Year-by-year debt coverage analysis for Compagnie Financière Richemont SA. For market capitalisation and broader financial context, see Compagnie Financière Richemont SA market cap and net worth.
| 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 | — |