Remy Cointreau (RCO) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Remy Cointreau (RCO) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of €22.70 Million (operating CF €3.10 Million minus capex €19.60 Million) represents 0% of total liabilities (€1.54 Billion). Check Remy Cointreau (RCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.70 Million
Operating CF − Capex

Total Liabilities

€1.54 Billion
EUR

Capital Expenditures

€19.60 Million
EUR

Remy Cointreau Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Remy Cointreau across 25 annual periods. For the full cash flow conversion analysis, see RCO cash flow conversion.

Annual Financial Flexibility Index for Remy Cointreau (2001–2025)

Year-by-year free cash flow to debt coverage for Remy Cointreau. Explore how well can Remy Cointreau service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €121.60 Million €70.40 Million €1.49 Billion ▼ -29.3%
2024 0.12x €175.50 Million €94.60 Million €1.53 Billion ▼ -16.3%
2023 0.14x €199.70 Million €124.10 Million €1.45 Billion ▼ -8.1%
2022 0.15x €199.30 Million €144.80 Million €1.33 Billion ▼ -20.2%
2021 0.19x €231.00 Million €177.00 Million €1.23 Billion ▲ +78.8%
2020 0.10x €145.30 Million €80.50 Million €1.39 Billion ▲ +28.7%
2019 0.08x €97.70 Million €53.10 Million €1.20 Billion ▼ -57.6%
2018 0.19x €218.10 Million €184.50 Million €1.13 Billion ▲ +27.6%
2017 0.15x €171.50 Million €134.60 Million €1.14 Billion ▲ +30.5%
2016 0.12x €135.00 Million €104.20 Million €1.17 Billion ▲ +79.5%
2015 0.06x €81.30 Million €44.50 Million €1.26 Billion ▲ +100.8%
2014 0.03x €40.60 Million €-1.60 Million €1.27 Billion ▼ -76.2%
2013 0.13x €158.10 Million €132.00 Million €1.17 Billion ▲ +5.3%
2012 0.13x €129.80 Million €112.60 Million €1.01 Billion ▼ -30.9%
2011 0.19x €209.10 Million €181.70 Million €1.13 Billion ▲ +113.0%
2010 0.09x €113.10 Million €88.30 Million €1.30 Billion ▲ +484.7%
2009 -0.02x €-30.60 Million €-62.10 Million €1.35 Billion ▼ -118.8%
2008 0.12x €150.40 Million €123.10 Million €1.25 Billion ▼ -41.9%
2007 0.21x €279.60 Million €254.90 Million €1.35 Billion ▲ +79.7%
2006 0.12x €166.80 Million €146.60 Million €1.45 Billion ▲ +32.4%
2005 0.09x €132.00 Million €108.20 Million €1.52 Billion ▲ +16.4%
2004 0.07x €99.30 Million €99.30 Million €1.33 Billion ▲ +8.5%
2003 0.07x €91.60 Million €62.90 Million €1.33 Billion ▲ +92.7%
2002 0.04x €50.90 Million €50.90 Million €1.42 Billion ▼ -59.6%
2001 0.09x €126.40 Million €103.10 Million €1.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities