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. See RI free cash flow to operating cash ratio 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 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 how fast is Pernod Ricard S.A. growing its equity to track the company's year-over-year net asset growth rate.
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 Pernod Ricard S.A. stock valuation.
| 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 | — |