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 Pernod Ricard S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Pernod Ricard S.A. (2003–2025)
Year-by-year debt coverage analysis for Pernod Ricard S.A.. Check RI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |