Pernod Ricard S.A. (RI) — Financial Flexibility Index

Latest as of June 2025: 0.12x

Pernod Ricard S.A. (RI) 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). Also explore how fast is Pernod Ricard S.A. growing its equity to track the company's year-over-year net asset growth rate.

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 Ricard S.A. Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Pernod Ricard S.A. across 23 annual periods. Check Pernod Ricard S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pernod Ricard S.A. (2003–2025)

Year-by-year free cash flow to debt coverage for Pernod Ricard S.A.. For the full company profile including market capitalisation, see Pernod Ricard S.A. 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 ▼ -0.5%
2021 0.14x €2.43 Billion €2.00 Billion €17.07 Billion ▲ +59.5%
2020 0.09x €1.55 Billion €1.18 Billion €17.31 Billion ▼ -36.5%
2019 0.14x €2.09 Billion €1.70 Billion €14.86 Billion ▼ -4.7%
2018 0.15x €2.15 Billion €1.78 Billion €14.58 Billion ▲ +18.9%
2017 0.12x €2.01 Billion €1.64 Billion €16.20 Billion ▲ +27.0%
2016 0.10x €1.67 Billion €1.34 Billion €17.09 Billion ▲ +23.0%
2015 0.08x €1.36 Billion €1.03 Billion €17.11 Billion ▲ +3.6%
2014 0.08x €1.21 Billion €940.00 Million €15.84 Billion ▼ -11.0%
2013 0.09x €1.39 Billion €1.08 Billion €16.14 Billion ▲ +7.2%
2012 0.08x €1.40 Billion €1.13 Billion €17.40 Billion ▲ +14.9%
2011 0.07x €1.13 Billion €1.13 Billion €16.23 Billion ▲ +3.1%
2010 0.07x €1.21 Billion €1.21 Billion €17.77 Billion ▼ -14.4%
2009 0.08x €1.37 Billion €1.13 Billion €17.26 Billion ▲ +73.2%
2008 0.05x €541.00 Million €268.00 Million €11.83 Billion ▲ +91.3%
2007 0.02x €311.00 Million €69.00 Million €13.01 Billion ▼ -68.4%
2006 0.08x €1.05 Billion €713.00 Million €13.89 Billion ▼ -64.1%
2005 0.21x €853.70 Million €708.30 Million €4.05 Billion ▲ +56.8%
2004 0.13x €576.80 Million €472.70 Million €4.29 Billion ▲ +6.8%
2003 0.13x €622.70 Million €480.20 Million €4.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities