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). Check cash flow reinvestment rate of Pernod Ricard S.A. to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Pernod Ricard S.A. (RI) cash flow conversion.

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.. Explore Pernod Ricard S.A. (RI) 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
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