Compagnie Financière Richemont SA (CFR) — Financial Flexibility Index

Latest as of September 2022: 0.04x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC932.00 Million
Operating CF − Capex

Total Liabilities

ZAC21.36 Billion
ZAC

Capital Expenditures

ZAC162.00 Million
ZAC

Compagnie Financière Richemont SA Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Compagnie Financière Richemont SA across 12 annual periods. See working capital to net assets of Compagnie Financière Richemont SA to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see CFR company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities