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 COCA COLA HBC AG ADRS (CCKC) 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
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. Also explore CCKC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see CCKC stock market capitalisation.
| 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 | — |