Compagnie Financière Richemont SA (CFR) — Financial Flexibility Index
Compagnie Financière Richemont SA (CFR) has a Financial Flexibility Index of 0.04x as of September 2022. Free cash flow of ZAC932.00 Million (operating CF ZAC770.00 Million minus capex ZAC162.00 Million) represents 0% of total liabilities (ZAC21.36 Billion). Check Compagnie Financière Richemont SA (CFR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compagnie Financière Richemont SA Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Compagnie Financière Richemont SA across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Compagnie Financière Richemont SA generate cash.
Annual Financial Flexibility Index for Compagnie Financière Richemont SA (2014–2025)
Year-by-year free cash flow to debt coverage for Compagnie Financière Richemont SA. Explore Compagnie Financière Richemont SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ZAC5.62 Billion | ZAC4.44 Billion | ZAC18.84 Billion | ▲ +15.1% |
| 2024 | 0.26x | ZAC5.72 Billion | ZAC4.70 Billion | ZAC22.05 Billion | ▲ +3.6% |
| 2023 | 0.25x | ZAC5.47 Billion | ZAC4.49 Billion | ZAC21.87 Billion | ▼ -6.6% |
| 2022 | 0.27x | ZAC5.39 Billion | ZAC4.64 Billion | ZAC20.12 Billion | ▲ +29.9% |
| 2021 | 0.21x | ZAC3.60 Billion | ZAC3.22 Billion | ZAC17.48 Billion | ▼ -7.4% |
| 2020 | 0.22x | ZAC2.94 Billion | ZAC2.37 Billion | ZAC13.20 Billion | ▼ -8.7% |
| 2019 | 0.24x | ZAC2.68 Billion | ZAC2.03 Billion | ZAC11.00 Billion | ▼ -5.8% |
| 2018 | 0.26x | ZAC2.83 Billion | ZAC2.38 Billion | ZAC10.92 Billion | ▼ -44.3% |
| 2017 | 0.47x | ZAC2.15 Billion | ZAC1.62 Billion | ZAC4.63 Billion | ▼ -8.9% |
| 2016 | 0.51x | ZAC2.59 Billion | ZAC1.96 Billion | ZAC5.08 Billion | ▲ +33.6% |
| 2015 | 0.38x | ZAC2.31 Billion | ZAC1.70 Billion | ZAC6.03 Billion | ▼ -50.7% |
| 2014 | 0.78x | ZAC3.07 Billion | ZAC2.49 Billion | ZAC3.96 Billion | — |