Coca Cola HBC AG (CCH) — 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. See CCH financial flexibility score 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 Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Coca Cola HBC AG across 16 annual periods. For the full cash flow conversion analysis, see Coca Cola HBC AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Coca Cola HBC AG (2010–2025)
Year-by-year debt coverage analysis for Coca Cola HBC AG. Check CCH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |