Hermes International SCA Financial Flexibility Index

Latest as of June 2026: 0.53x

Hermes International SCA financial flexibility index. 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). Explore Hermes International SCA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Hermes International SCA (2001–2025)

Financial flexibility index of Hermes International SCA from 2001 to 2025. Historical Financial Flexibility Index trend for Hermes International SCA across 25 annual periods. Check Hermes International SCA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Hermes International SCA Financial Flexibility Index by Year (2001–2025)

Hermes International SCA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Hermes International SCA. For the full cash flow conversion analysis, see Hermes International SCA (RMS) cash conversion ratio.

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