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 RI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See RI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 RI stock 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