Danone SA (BN) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Danone SA (BN) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €1.89 Billion (operating CF €1.52 Billion minus capex €373.00 Million) represents 0% of total liabilities (€27.84 Billion). Check Danone SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.89 Billion
Operating CF − Capex

Total Liabilities

€27.84 Billion
EUR

Capital Expenditures

€373.00 Million
EUR

Danone SA Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Danone SA across 28 annual periods. See Danone SA (BN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Danone SA (1997–2024)

Year-by-year free cash flow to debt coverage for Danone SA. For the full company profile including market capitalisation, see Danone SA market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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 ▲ +10.7%
2017 0.13x €3.93 Billion €2.96 Billion €29.73 Billion ▲ +13.6%
2016 0.12x €3.58 Billion €2.65 Billion €30.75 Billion ▼ -29.5%
2015 0.16x €3.31 Billion €2.37 Billion €20.04 Billion ▲ +4.0%
2014 0.16x €3.17 Billion €2.19 Billion €20.00 Billion ▼ -5.2%
2013 0.17x €3.38 Billion €2.36 Billion €20.20 Billion ▼ -24.5%
2012 0.22x €3.83 Billion €2.86 Billion €17.28 Billion ▲ +3.2%
2011 0.22x €3.49 Billion €2.60 Billion €16.23 Billion ▲ +5.6%
2010 0.20x €3.31 Billion €2.48 Billion €16.24 Billion ▲ +3.4%
2009 0.20x €2.70 Billion €2.00 Billion €13.70 Billion ▲ +45.5%
2008 0.14x €2.46 Billion €1.75 Billion €18.16 Billion ▲ +7.1%
2007 0.13x €2.34 Billion €1.61 Billion €18.48 Billion ▼ -52.3%
2006 0.27x €2.86 Billion €2.17 Billion €10.79 Billion ▲ +20.1%
2005 0.22x €2.45 Billion €1.85 Billion €11.10 Billion ▲ +6.1%
2004 0.21x €2.41 Billion €1.78 Billion €11.57 Billion ▼ -44.4%
2003 0.37x €3.28 Billion €1.65 Billion €8.76 Billion ▲ +61.3%
2002 0.23x €2.25 Billion €1.64 Billion €9.68 Billion ▼ -19.2%
2001 0.29x €2.98 Billion €2.24 Billion €10.39 Billion ▲ +19.2%
2000 0.24x €2.23 Billion €1.43 Billion €9.24 Billion ▼ -3.2%
1999 0.25x €2.03 Billion €1.33 Billion €8.17 Billion ▼ -6.8%
1998 0.27x €2.07 Billion €1.36 Billion €7.74 Billion ▼ -2.7%
1997 0.27x €2.11 Billion €1.32 Billion €7.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities