PERNOD RIC. SA SP.ADR 1/5 Cash Flow-to-Debt Ratio
PERNOD RIC. SA SP.ADR 1/5 cash flow-to-debt ratio. PERNOD RIC. SA SP.ADR 1/5 (PER0) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €1.79 Billion could theoretically repay 0% of its total liabilities (€20.85 Billion) in one year. Check how aggressively does PERNOD RIC. SA SP.ADR 1/5 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Cash flow-to-debt ratio of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025. Historical debt coverage capacity for PERNOD RIC. SA SP.ADR 1/5 across 4 annual periods. Check PER0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PERNOD RIC. SA SP.ADR 1/5 Cash Flow-to-Debt Ratio by Year (2022–2025)
PERNOD RIC. SA SP.ADR 1/5 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PERNOD RIC. SA SP.ADR 1/5. For the full cash flow conversion analysis, see how efficiently does PERNOD RIC. SA SP.ADR 1/5 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.79 Billion | €20.85 Billion | ▲ +11.1% |
| 2024 | 0.08x | €1.73 Billion | €22.39 Billion | ▼ -20.5% |
| 2023 | 0.10x | €2.03 Billion | €20.96 Billion | ▼ -16.5% |
| 2022 | 0.12x | €2.29 Billion | €19.76 Billion | — |