PERNOD RIC. SA SP.ADR 1/5 (PER0) — 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. See cash generation quality of PERNOD RIC. SA SP.ADR 1/5 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PERNOD RIC. SA SP.ADR 1/5 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PERNOD RIC. SA SP.ADR 1/5 across 4 annual periods. Also explore PERNOD RIC. SA SP.ADR 1/5 (PER0) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Year-by-year debt coverage analysis for PERNOD RIC. SA SP.ADR 1/5. For market capitalisation and broader financial context, see how much is PERNOD RIC. SA SP.ADR 1/5 worth.
| 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 | — |