PERNOD RIC. SA SP.ADR 1/5 (PER0) — Financial Flexibility Index
Latest as of June 2025:
0.12x
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).
Financial Flexibility Index
0.12x
Free Cash Flow / Total Liabilities
Free Cash Flow
€2.46 Billion
Operating CF − Capex
Total Liabilities
€20.85 Billion
EUR
Capital Expenditures
€667.00 Million
EUR
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. See PER0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PER0 stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities