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). Also explore BSND net asset momentum to track the company's year-over-year net asset growth rate.
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. Check BSND asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 BSND market cap overview.
| 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 | — |