COCA COLA HBC AG ADRS (CCKC) — Financial Flexibility Index

Latest as of December 2025: 0.30x

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). Also explore COCA COLA HBC AG ADRS (CCKC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.27 Billion
Operating CF − Capex

Total Liabilities

€7.66 Billion
EUR

Capital Expenditures

€752.60 Million
EUR

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. Check CCKC financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see CCKC market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities