Pernod Ricard S.A. Financial Flexibility Index

Latest as of June 2025: 0.12x

Pernod Ricard S.A. financial flexibility index. 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). See Pernod Ricard S.A. (RI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Pernod Ricard S.A. from 2003 to 2025. Historical Financial Flexibility Index trend for Pernod Ricard S.A. across 23 annual periods. Check how high is Pernod Ricard S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Pernod Ricard S.A. financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Pernod Ricard S.A.. For the full cash flow conversion analysis, see RI cash flow conversion.

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