Hermes International SCA (RMS) — Financial Flexibility Index

Latest as of December 2025: 0.70x

Hermes International SCA (RMS) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of €3.85 Billion (operating CF €3.07 Billion minus capex €780.00 Million) represents 1% of total liabilities (€5.47 Billion). Also explore Hermes International SCA equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.85 Billion
Operating CF − Capex

Total Liabilities

€5.47 Billion
EUR

Capital Expenditures

€780.00 Million
EUR

Hermes International SCA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Hermes International SCA across 25 annual periods. Check Hermes International SCA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Hermes International SCA. For the full company profile including market capitalisation, see RMS stock market capitalisation.

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