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 financial resilience of COCA COLA HBC AG ADRS to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of COCA COLA HBC AG ADRS to evaluate short-term liquidity relative to the company's equity base.
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 COCA COLA HBC AG ADRS (CCKC) total market value.
| 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 | — |