Pernod Ricard S.A. Cash Flow-to-Debt Ratio
Pernod Ricard S.A. 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. Check Pernod Ricard S.A. (RI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pernod Ricard S.A. (2003–2025)
Cash flow-to-debt ratio of Pernod Ricard S.A. from 2003 to 2025. Historical debt coverage capacity for Pernod Ricard S.A. across 23 annual periods. Check Pernod Ricard S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pernod Ricard S.A. Cash Flow-to-Debt Ratio by Year (2003–2025)
Pernod Ricard S.A. cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Pernod Ricard S.A.. For the full cash flow conversion analysis, see RI cash flow metrics.
| 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 | — |