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 BN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Danone SA cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Danone SA. Explore Danone SA (BN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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