MOLSON COORS CDA EXCH.B (65K) — 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). Check MOLSON COORS CDA EXCH.B (65K) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOLSON COORS CDA EXCH.B Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MOLSON COORS CDA EXCH.B across 5 annual periods. For the full cash flow conversion analysis, see MOLSON COORS CDA EXCH.B cash conversion from operations.
Annual Financial Flexibility Index for MOLSON COORS CDA EXCH.B (2021–2025)
Year-by-year free cash flow to debt coverage for MOLSON COORS CDA EXCH.B. Explore MOLSON COORS CDA EXCH.B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |