Coca Cola HBC AG Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

Coca Cola HBC AG cash flow-to-debt ratio. Coca Cola HBC AG (CCH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of GBX576.55 Million could theoretically repay 0% of its total liabilities (GBX10.78 Billion) in one year. Check CCH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

GBX576.55 Million
GBX

Total Liabilities

GBX10.78 Billion
GBX

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Coca Cola HBC AG (2010–2025)

Cash flow-to-debt ratio of Coca Cola HBC AG from 2010 to 2025. Historical debt coverage capacity for Coca Cola HBC AG across 16 annual periods. Check cash flow quality index of Coca Cola HBC AG to evaluate the quality of earnings relative to operating cash generation.

Coca Cola HBC AG Cash Flow-to-Debt Ratio by Year (2010–2025)

Coca Cola HBC AG cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Coca Cola HBC AG. For the full cash flow conversion analysis, see CCH cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.19x GBX1.47 Billion GBX7.67 Billion ▲ +1.4%
2024 0.19x GBX1.39 Billion GBX7.35 Billion ▼ -8.6%
2023 0.21x GBX1.39 Billion GBX6.69 Billion ▲ +8.6%
2022 0.19x GBX1.23 Billion GBX6.47 Billion ▼ -9.8%
2021 0.21x GBX1.14 Billion GBX5.40 Billion ▲ +8.7%
2020 0.19x GBX961.50 Million GBX4.94 Billion ▲ +15.9%
2019 0.17x GBX926.20 Million GBX5.51 Billion ▼ -21.2%
2018 0.21x GBX796.60 Million GBX3.74 Billion ▼ -4.0%
2017 0.22x GBX803.50 Million GBX3.62 Billion ▲ +7.5%
2016 0.21x GBX763.30 Million GBX3.69 Billion ▲ +3.6%
2015 0.20x GBX739.30 Million GBX3.71 Billion ▲ +18.7%
2014 0.17x GBX686.30 Million GBX4.09 Billion ▼ -7.9%
2013 0.18x GBX784.90 Million GBX4.31 Billion ▲ +2.6%
2012 0.18x GBX753.60 Million GBX4.24 Billion ▼ -7.3%
2011 0.19x GBX828.30 Million GBX4.32 Billion ▼ -18.0%
2010 0.23x GBX970.40 Million GBX4.15 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.