PERNOD RIC. SA SP.ADR 1/5 (PER0) — Financial Flexibility Index
PERNOD RIC. SA SP.ADR 1/5 (PER0) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €2.46 Billion (operating CF €1.79 Billion minus capex €667.00 Million) represents 0% of total liabilities (€20.85 Billion). Check PER0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PERNOD RIC. SA SP.ADR 1/5 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PERNOD RIC. SA SP.ADR 1/5 across 4 annual periods. For the full cash flow conversion analysis, see PER0 cash flow conversion.
Annual Financial Flexibility Index for PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Year-by-year free cash flow to debt coverage for PERNOD RIC. SA SP.ADR 1/5. Explore PER0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €2.46 Billion | €1.79 Billion | €20.85 Billion | ▲ +5.4% |
| 2024 | 0.11x | €2.50 Billion | €1.73 Billion | €22.39 Billion | ▼ -14.4% |
| 2023 | 0.13x | €2.73 Billion | €2.03 Billion | €20.96 Billion | ▼ -7.9% |
| 2022 | 0.14x | €2.80 Billion | €2.29 Billion | €19.76 Billion | — |