Hermes International SCA (RMS) — Financial Flexibility Index

Latest as of June 2026: 0.53x

Hermes International SCA (RMS) has a Financial Flexibility Index of 0.53x as of June 2026. Free cash flow of €3.03 Billion (operating CF €2.74 Billion minus capex €289.00 Million) represents 1% of total liabilities (€5.77 Billion). Check RMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.03 Billion
Operating CF − Capex

Total Liabilities

€5.77 Billion
EUR

Capital Expenditures

€289.00 Million
EUR

Hermes International SCA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Hermes International SCA across 25 annual periods. For the full cash flow conversion analysis, see Hermes International SCA cash conversion from operations.

Annual Financial Flexibility Index for Hermes International SCA (2001–2025)

Year-by-year free cash flow to debt coverage for Hermes International SCA. Explore RMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.18x €6.48 Billion €5.45 Billion €5.47 Billion ▲ +12.1%
2024 1.06x €6.08 Billion €5.14 Billion €5.75 Billion ▲ +9.3%
2023 0.97x €5.07 Billion €4.33 Billion €5.24 Billion ▲ +2.9%
2022 0.94x €4.70 Billion €4.18 Billion €5.00 Billion ▲ +5.9%
2021 0.89x €3.94 Billion €3.40 Billion €4.43 Billion ▲ +55.4%
2020 0.57x €2.09 Billion €1.64 Billion €3.66 Billion ▼ -26.4%
2019 0.78x €2.57 Billion €2.09 Billion €3.31 Billion ▲ +2.6%
2018 0.76x €2.25 Billion €1.94 Billion €2.98 Billion ▼ -28.5%
2017 1.06x €1.82 Billion €1.61 Billion €1.72 Billion ▲ +1.0%
2016 1.05x €1.69 Billion €1.47 Billion €1.61 Billion ▲ +7.6%
2015 0.97x €1.40 Billion €1.19 Billion €1.44 Billion ▲ +5.1%
2014 0.93x €1.21 Billion €967.20 Million €1.31 Billion ▼ -6.2%
2013 0.99x €1.08 Billion €896.90 Million €1.10 Billion ▲ +2.2%
2012 0.97x €1.01 Billion €771.20 Million €1.05 Billion ▼ -1.0%
2011 0.98x €900.40 Million €735.90 Million €922.90 Million ▼ -5.3%
2010 1.03x €778.20 Million €663.80 Million €755.40 Million ▲ +3.1%
2009 1.00x €636.00 Million €457.50 Million €636.60 Million ▲ +63.7%
2008 0.61x €441.20 Million €302.60 Million €723.10 Million ▼ -16.6%
2007 0.73x €431.40 Million €324.80 Million €590.00 Million ▼ -6.1%
2006 0.78x €406.50 Million €293.30 Million €521.80 Million ▼ -4.9%
2005 0.82x €395.70 Million €305.10 Million €483.10 Million ▼ -4.3%
2004 0.86x €376.50 Million €281.10 Million €439.90 Million ▲ +15.5%
2003 0.74x €328.90 Million €237.20 Million €443.70 Million ▲ +7.4%
2002 0.69x €348.30 Million €246.70 Million €504.80 Million ▲ +10.6%
2001 0.62x €342.20 Million €216.80 Million €548.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities