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 how strategically is Remy Cointreau's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Remy Cointreau current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Remy Cointreau. For the full company profile including market capitalisation, see RCO market cap.

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