Coca-Cola Consolidated Inc. (COKE) — Cash Flow-to-Debt Ratio
Coca-Cola Consolidated Inc. (COKE) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $209.65 Million could theoretically repay 0% of its total liabilities ($5.36 Billion) in one year. See COKE 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 Consolidated Inc. Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Coca-Cola Consolidated Inc. across 40 annual periods. Also explore how fast is Coca-Cola Consolidated Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coca-Cola Consolidated Inc. (1985–2025)
Year-by-year debt coverage analysis for Coca-Cola Consolidated Inc.. For market capitalisation and broader financial context, see COKE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $937.03 Million | $5.36 Billion | ▼ -22.3% |
| 2024 | 0.22x | $876.36 Million | $3.90 Billion | ▼ -20.8% |
| 2023 | 0.28x | $810.69 Million | $2.85 Billion | ▲ +32.9% |
| 2022 | 0.21x | $554.51 Million | $2.59 Billion | ▲ +12.0% |
| 2021 | 0.19x | $521.75 Million | $2.73 Billion | ▲ +4.6% |
| 2020 | 0.18x | $494.46 Million | $2.71 Billion | ▲ +68.2% |
| 2019 | 0.11x | $290.37 Million | $2.68 Billion | ▲ +64.2% |
| 2018 | 0.07x | $168.88 Million | $2.55 Billion | ▼ -43.9% |
| 2017 | 0.12x | $307.82 Million | $2.61 Billion | ▲ +51.7% |
| 2016 | 0.08x | $162.00 Million | $2.09 Billion | ▲ +9.6% |
| 2015 | 0.07x | $108.29 Million | $1.53 Billion | ▼ -9.3% |
| 2014 | 0.08x | $91.90 Million | $1.18 Billion | ▼ -17.6% |
| 2013 | 0.09x | $96.37 Million | $1.02 Billion | ▲ +23.6% |
| 2012 | 0.08x | $83.17 Million | $1.08 Billion | ▼ -18.1% |
| 2011 | 0.09x | $109.65 Million | $1.17 Billion | ▲ +7.3% |
| 2010 | 0.09x | $98.13 Million | $1.12 Billion | ▲ +22.4% |
| 2009 | 0.07x | $79.50 Million | $1.11 Billion | ▼ -12.2% |
| 2008 | 0.08x | $96.63 Million | $1.19 Billion | ▼ -4.4% |
| 2007 | 0.09x | $95.50 Million | $1.12 Billion | ▲ +1.2% |
| 2006 | 0.08x | $102.90 Million | $1.22 Billion | ▲ +0.7% |
| 2005 | 0.08x | $102.09 Million | $1.22 Billion | ▼ -14.3% |
| 2004 | 0.10x | $117.86 Million | $1.21 Billion | ▲ +1.3% |
| 2003 | 0.10x | $121.33 Million | $1.26 Billion | ▼ -8.4% |
| 2002 | 0.10x | $131.96 Million | $1.26 Billion | ▼ -9.8% |
| 2001 | 0.12x | $121.94 Million | $1.05 Billion | ▲ +42.8% |
| 2000 | 0.08x | $84.29 Million | $1.03 Billion | ▼ -0.7% |
| 1999 | 0.08x | $88.59 Million | $1.08 Billion | ▼ -4.6% |
| 1998 | 0.09x | $69.70 Million | $809.40 Million | ▼ -3.6% |
| 1997 | 0.09x | $68.70 Million | $768.70 Million | ▲ +40.7% |
| 1996 | 0.06x | $43.20 Million | $680.10 Million | ▼ -38.3% |
| 1995 | 0.10x | $65.60 Million | $637.60 Million | ▲ +14.4% |
| 1994 | 0.09x | $56.70 Million | $630.20 Million | ▼ -6.9% |
| 1993 | 0.10x | $59.80 Million | $618.80 Million | ▲ +86.4% |
| 1992 | 0.05x | $39.40 Million | $760.10 Million | ▼ -33.5% |
| 1991 | 0.08x | $44.60 Million | $572.50 Million | ▼ -35.5% |
| 1990 | 0.12x | $36.20 Million | $299.90 Million | ▲ +38.3% |
| 1989 | 0.09x | $24.60 Million | $281.80 Million | ▲ +67.5% |
| 1988 | 0.05x | $13.70 Million | $262.90 Million | ▲ +339.8% |
| 1986 | 0.01x | $4.60 Million | $388.20 Million | ▼ -82.5% |
| 1985 | 0.07x | $21.30 Million | $315.20 Million | — |