COCA COLA HBC AG ADRS (CCKC) — Cash Flow-to-Debt Ratio
COCA COLA HBC AG ADRS (CCKC) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €1.51 Billion could theoretically repay 0% of its total liabilities (€7.66 Billion) in one year. See CCKC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COCA COLA HBC AG ADRS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for COCA COLA HBC AG ADRS across 5 annual periods. For the full cash flow conversion analysis, see COCA COLA HBC AG ADRS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for COCA COLA HBC AG ADRS (2021–2025)
Year-by-year debt coverage analysis for COCA COLA HBC AG ADRS. Check COCA COLA HBC AG ADRS (CCKC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €1.51 Billion | €7.66 Billion | ▲ +4.4% |
| 2024 | 0.19x | €1.39 Billion | €7.35 Billion | ▼ -8.6% |
| 2023 | 0.21x | €1.39 Billion | €6.69 Billion | ▲ +8.6% |
| 2022 | 0.19x | €1.23 Billion | €6.47 Billion | ▼ -9.8% |
| 2021 | 0.21x | €1.14 Billion | €5.40 Billion | — |