Danone SA (BSND) — Financial Flexibility Index
Danone SA (BSND) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €4.83 Billion (operating CF €3.78 Billion minus capex €1.05 Billion) represents 0% of total liabilities (€28.10 Billion). Check Danone SA (BSND) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Danone SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Danone SA across 8 annual periods. See working capital position of Danone SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Danone SA (2018–2025)
Year-by-year free cash flow to debt coverage for Danone SA. For the full company profile including market capitalisation, see Danone SA (BSND) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €4.83 Billion | €3.78 Billion | €28.10 Billion | ▼ -0.7% |
| 2024 | 0.17x | €4.75 Billion | €3.83 Billion | €27.44 Billion | ▲ +14.2% |
| 2023 | 0.15x | €4.29 Billion | €3.44 Billion | €28.26 Billion | ▲ +7.9% |
| 2022 | 0.14x | €3.84 Billion | €2.96 Billion | €27.29 Billion | ▼ -12.7% |
| 2021 | 0.16x | €4.52 Billion | €3.47 Billion | €28.05 Billion | ▲ +8.5% |
| 2020 | 0.15x | €3.93 Billion | €2.97 Billion | €26.48 Billion | ▼ -5.5% |
| 2019 | 0.16x | €4.39 Billion | €3.44 Billion | €27.98 Billion | ▲ +7.4% |
| 2018 | 0.15x | €4.05 Billion | €3.11 Billion | €27.70 Billion | — |