COCA COLA HBC AG ADRS (CCKC) — 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). Check total reinvestment intensity of COCA COLA HBC AG ADRS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COCA COLA HBC AG ADRS Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for COCA COLA HBC AG ADRS across 5 annual periods. For the full cash flow conversion analysis, see COCA COLA HBC AG ADRS cash flow conversion.
Annual Financial Flexibility Index for COCA COLA HBC AG ADRS (2021–2025)
Year-by-year free cash flow to debt coverage for COCA COLA HBC AG ADRS. Explore CCKC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €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 | — |