COCA COLA HBC AG ADRS Cash Flow-to-Debt Ratio
COCA COLA HBC AG ADRS 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. Check CCKC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of COCA COLA HBC AG ADRS (2021–2025)
Cash flow-to-debt ratio of COCA COLA HBC AG ADRS from 2021 to 2025. Historical debt coverage capacity for COCA COLA HBC AG ADRS across 5 annual periods. Check how high is COCA COLA HBC AG ADRS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
COCA COLA HBC AG ADRS Cash Flow-to-Debt Ratio by Year (2021–2025)
COCA COLA HBC AG ADRS cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for COCA COLA HBC AG ADRS. For the full cash flow conversion analysis, see CCKC operating cash flow.
| 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 | — |