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 cash flow reinvestment rate of Danone SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BSND cash flow conversion.
Annual Financial Flexibility Index for Danone SA (2018–2025)
Year-by-year free cash flow to debt coverage for Danone SA. Explore how well can Danone SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |