MOLSON COORS CDA EXCH.B Financial Flexibility Index

Latest as of June 2026: 0.07x

MOLSON COORS CDA EXCH.B financial flexibility index. MOLSON COORS CDA EXCH.B (65K) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €921.40 Million (operating CF €817.90 Million minus capex €103.50 Million) represents 0% of total liabilities (€13.95 Billion). See how much free cash does MOLSON COORS CDA EXCH.B generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€921.40 Million
Operating CF − Capex

Total Liabilities

€13.95 Billion
EUR

Capital Expenditures

€103.50 Million
EUR

Financial Flexibility Index of MOLSON COORS CDA EXCH.B (2021–2025)

Financial flexibility index of MOLSON COORS CDA EXCH.B from 2021 to 2025. Historical Financial Flexibility Index trend for MOLSON COORS CDA EXCH.B across 5 annual periods. Check MOLSON COORS CDA EXCH.B (65K) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

MOLSON COORS CDA EXCH.B Financial Flexibility Index by Year (2021–2025)

MOLSON COORS CDA EXCH.B financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MOLSON COORS CDA EXCH.B. For the full cash flow conversion analysis, see MOLSON COORS CDA EXCH.B (65K) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €2.50 Billion €1.78 Billion €12.20 Billion ▲ +0.1%
2024 0.20x €2.58 Billion €1.91 Billion €12.61 Billion ▼ -3.6%
2023 0.21x €2.75 Billion €2.08 Billion €12.94 Billion ▲ +27.3%
2022 0.17x €2.16 Billion €1.50 Billion €12.95 Billion ▲ +11.2%
2021 0.15x €2.10 Billion €1.57 Billion €13.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities