Compagnie Financière Richemont SA Financial Flexibility Index
Compagnie Financière Richemont SA financial flexibility index. Compagnie Financière Richemont SA (CFR) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CHF2.23 Billion (operating CF CHF1.86 Billion minus capex CHF376.00 Million) represents 0% of total liabilities (CHF19.19 Billion). See Compagnie Financière Richemont SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compagnie Financière Richemont SA (2002–2025)
Financial flexibility index of Compagnie Financière Richemont SA from 2002 to 2025. Historical Financial Flexibility Index trend for Compagnie Financière Richemont SA across 24 annual periods. Check CFR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Compagnie Financière Richemont SA Financial Flexibility Index by Year (2002–2025)
Compagnie Financière Richemont SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Compagnie Financière Richemont SA. For the full cash flow conversion analysis, see CFR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CHF5.62 Billion | CHF4.44 Billion | CHF18.84 Billion | ▲ +15.1% |
| 2024 | 0.26x | CHF5.72 Billion | CHF4.70 Billion | CHF22.05 Billion | ▲ +3.6% |
| 2023 | 0.25x | CHF5.47 Billion | CHF4.49 Billion | CHF21.87 Billion | ▼ -8.6% |
| 2022 | 0.27x | CHF5.51 Billion | CHF4.64 Billion | CHF20.12 Billion | ▲ +28.3% |
| 2021 | 0.21x | CHF3.73 Billion | CHF3.22 Billion | CHF17.48 Billion | ▼ -9.3% |
| 2020 | 0.24x | CHF3.11 Billion | CHF2.37 Billion | CHF13.20 Billion | ▼ -9.2% |
| 2019 | 0.26x | CHF2.85 Billion | CHF2.03 Billion | CHF11.00 Billion | ▼ -1.4% |
| 2018 | 0.26x | CHF2.87 Billion | CHF2.38 Billion | CHF10.92 Billion | ▼ -45.1% |
| 2017 | 0.48x | CHF2.22 Billion | CHF1.62 Billion | CHF4.63 Billion | ▼ -9.0% |
| 2016 | 0.53x | CHF2.67 Billion | CHF1.96 Billion | CHF5.08 Billion | ▲ +31.6% |
| 2015 | 0.40x | CHF2.41 Billion | CHF1.70 Billion | CHF6.03 Billion | ▼ -50.0% |
| 2014 | 0.80x | CHF3.17 Billion | CHF2.49 Billion | CHF3.96 Billion | ▲ +57.2% |
| 2013 | 0.51x | CHF2.18 Billion | CHF1.57 Billion | CHF4.28 Billion | ▼ -22.5% |
| 2012 | 0.66x | CHF2.06 Billion | CHF1.48 Billion | CHF3.13 Billion | ▼ -3.6% |
| 2011 | 0.68x | CHF1.84 Billion | CHF1.49 Billion | CHF2.70 Billion | ▼ -10.4% |
| 2010 | 0.76x | CHF1.57 Billion | CHF1.38 Billion | CHF2.07 Billion | ▲ +37.3% |
| 2009 | 0.55x | CHF1.43 Billion | CHF1.02 Billion | CHF2.58 Billion | ▼ -23.5% |
| 2008 | 0.72x | CHF1.51 Billion | CHF1.16 Billion | CHF2.09 Billion | ▼ -6.6% |
| 2007 | 0.78x | CHF1.45 Billion | CHF1.10 Billion | CHF1.87 Billion | ▲ +19.9% |
| 2006 | 0.65x | CHF1.17 Billion | CHF938.00 Million | CHF1.81 Billion | ▲ +26.4% |
| 2005 | 0.51x | CHF842.00 Million | CHF674.00 Million | CHF1.65 Billion | ▲ +21.7% |
| 2004 | 0.42x | CHF853.00 Million | CHF719.00 Million | CHF2.03 Billion | ▲ +10.2% |
| 2003 | 0.38x | CHF849.00 Million | CHF652.00 Million | CHF2.23 Billion | ▲ +64.1% |
| 2002 | 0.23x | CHF604.00 Million | CHF280.00 Million | CHF2.60 Billion | — |