MOLSON COORS CDA EXCH.B (65K) — Cash Flow-to-Debt Ratio
MOLSON COORS CDA EXCH.B (65K) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €2.50 Million could theoretically repay 0% of its total liabilities (€12.00 Billion) in one year. See 65K FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MOLSON COORS CDA EXCH.B Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MOLSON COORS CDA EXCH.B across 5 annual periods. Also explore MOLSON COORS CDA EXCH.B (65K) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MOLSON COORS CDA EXCH.B (2021–2025)
Year-by-year debt coverage analysis for MOLSON COORS CDA EXCH.B. For market capitalisation and broader financial context, see market value of MOLSON COORS CDA EXCH.B.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €1.78 Billion | €12.20 Billion | ▼ -3.4% |
| 2024 | 0.15x | €1.91 Billion | €12.61 Billion | ▼ -5.7% |
| 2023 | 0.16x | €2.08 Billion | €12.94 Billion | ▲ +38.6% |
| 2022 | 0.12x | €1.50 Billion | €12.95 Billion | ▲ +2.8% |
| 2021 | 0.11x | €1.57 Billion | €13.95 Billion | — |