Compagnie Financière Richemont SA (CFR) — 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). Check Compagnie Financière Richemont SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compagnie Financière Richemont SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Compagnie Financière Richemont SA across 24 annual periods. See working capital to net assets of Compagnie Financière Richemont SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compagnie Financière Richemont SA (2002–2025)
Year-by-year free cash flow to debt coverage for Compagnie Financière Richemont SA. For the full company profile including market capitalisation, see CFR company net worth.
| 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 | — |