Pernod Ricard S.A. (RI) — Cash Flow-to-Debt Ratio
Pernod Ricard S.A. (RI) 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. Explore how much of Pernod Ricard S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pernod Ricard S.A. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Pernod Ricard S.A. across 23 annual periods. Also explore balance sheet size of Pernod Ricard S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pernod Ricard S.A. (2003–2025)
Year-by-year debt coverage analysis for Pernod Ricard S.A.. For market capitalisation and broader financial context, see how much is Pernod Ricard S.A. 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 | ▼ -0.8% |
| 2021 | 0.12x | €2.00 Billion | €17.07 Billion | ▲ +71.7% |
| 2020 | 0.07x | €1.18 Billion | €17.31 Billion | ▼ -40.4% |
| 2019 | 0.11x | €1.70 Billion | €14.86 Billion | ▼ -6.0% |
| 2018 | 0.12x | €1.78 Billion | €14.58 Billion | ▲ +20.2% |
| 2017 | 0.10x | €1.64 Billion | €16.20 Billion | ▲ +29.7% |
| 2016 | 0.08x | €1.34 Billion | €17.09 Billion | ▲ +29.2% |
| 2015 | 0.06x | €1.03 Billion | €17.11 Billion | ▲ +1.9% |
| 2014 | 0.06x | €940.00 Million | €15.84 Billion | ▼ -11.7% |
| 2013 | 0.07x | €1.08 Billion | €16.14 Billion | ▲ +3.9% |
| 2012 | 0.06x | €1.13 Billion | €17.40 Billion | ▼ -7.4% |
| 2011 | 0.07x | €1.13 Billion | €16.23 Billion | ▲ +3.1% |
| 2010 | 0.07x | €1.21 Billion | €17.77 Billion | ▲ +3.9% |
| 2009 | 0.07x | €1.13 Billion | €17.26 Billion | ▲ +188.1% |
| 2008 | 0.02x | €268.00 Million | €11.83 Billion | ▲ +327.1% |
| 2007 | 0.01x | €69.00 Million | €13.01 Billion | ▼ -89.7% |
| 2006 | 0.05x | €713.00 Million | €13.89 Billion | ▼ -70.7% |
| 2005 | 0.17x | €708.30 Million | €4.05 Billion | ▲ +58.7% |
| 2004 | 0.11x | €472.70 Million | €4.29 Billion | ▲ +13.5% |
| 2003 | 0.10x | €480.20 Million | €4.95 Billion | — |