COCA COLA HBC AG ADRS Financial Flexibility Index
COCA COLA HBC AG ADRS financial flexibility index. COCA COLA HBC AG ADRS (CCKC) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of €2.27 Billion (operating CF €1.51 Billion minus capex €752.60 Million) represents 0% of total liabilities (€7.66 Billion). Explore COCA COLA HBC AG ADRS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COCA COLA HBC AG ADRS (2021–2025)
Financial flexibility index of COCA COLA HBC AG ADRS from 2021 to 2025. Historical Financial Flexibility Index trend for COCA COLA HBC AG ADRS across 5 annual periods. Check COCA COLA HBC AG ADRS (CCKC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
COCA COLA HBC AG ADRS Financial Flexibility Index by Year (2021–2025)
COCA COLA HBC AG ADRS financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for COCA COLA HBC AG ADRS. For the full cash flow conversion analysis, see COCA COLA HBC AG ADRS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €2.27 Billion | €1.51 Billion | €7.66 Billion | ▲ +8.4% |
| 2024 | 0.27x | €2.01 Billion | €1.39 Billion | €7.35 Billion | ▼ -8.5% |
| 2023 | 0.30x | €2.00 Billion | €1.39 Billion | €6.69 Billion | ▲ +9.8% |
| 2022 | 0.27x | €1.76 Billion | €1.23 Billion | €6.47 Billion | ▼ -11.1% |
| 2021 | 0.31x | €1.65 Billion | €1.14 Billion | €5.40 Billion | — |