MOLSON COORS CDA EXCH.B Cash Flow-to-Debt Ratio
MOLSON COORS CDA EXCH.B cash flow-to-debt ratio. MOLSON COORS CDA EXCH.B (65K) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of €817.90 Million could theoretically repay 0% of its total liabilities (€13.95 Billion) in one year. Check 65K cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MOLSON COORS CDA EXCH.B (2021–2025)
Cash flow-to-debt ratio of MOLSON COORS CDA EXCH.B from 2021 to 2025. Historical debt coverage capacity for MOLSON COORS CDA EXCH.B across 5 annual periods. Check MOLSON COORS CDA EXCH.B (65K) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MOLSON COORS CDA EXCH.B Cash Flow-to-Debt Ratio by Year (2021–2025)
MOLSON COORS CDA EXCH.B cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MOLSON COORS CDA EXCH.B. For the full cash flow conversion analysis, see MOLSON COORS CDA EXCH.B operating cash flow efficiency.
| 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 | — |