Compagnie Financière Richemont SA Financial Flexibility Index
Compagnie Financière Richemont SA 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). See Compagnie Financière Richemont SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compagnie Financière Richemont SA (2014–2025)
Financial flexibility index of Compagnie Financière Richemont SA from 2014 to 2025. Historical Financial Flexibility Index trend for Compagnie Financière Richemont SA across 12 annual periods. Check CFR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Compagnie Financière Richemont SA Financial Flexibility Index by Year (2014–2025)
Compagnie Financière Richemont SA financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Compagnie Financière Richemont SA. For the full cash flow conversion analysis, see CFR operating cash flow.
| 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 | — |