Coca-Cola FEMSA S.A.B. de C.V (CFSL) — Financial Flexibility Index

Latest as of December 2022: 0.12x

Coca-Cola FEMSA S.A.B. de C.V (CFSL) has a Financial Flexibility Index of 0.12x as of December 2022. Free cash flow of €17.64 Billion (operating CF €10.93 Billion minus capex €6.71 Billion) represents 0% of total liabilities (€146.12 Billion). Check Coca-Cola FEMSA S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.64 Billion
Operating CF − Capex

Total Liabilities

€146.12 Billion
EUR

Capital Expenditures

€6.71 Billion
EUR

Coca-Cola FEMSA S.A.B. de C.V Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Coca-Cola FEMSA S.A.B. de C.V across 11 annual periods. For the full cash flow conversion analysis, see CFSL cash generation efficiency.

Annual Financial Flexibility Index for Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

Year-by-year free cash flow to debt coverage for Coca-Cola FEMSA S.A.B. de C.V. Explore how well can Coca-Cola FEMSA S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €54.56 Billion €30.77 Billion €160.51 Billion ▼ -21.6%
2024 0.43x €68.23 Billion €42.44 Billion €157.44 Billion ▼ -2.9%
2023 0.45x €62.40 Billion €43.74 Billion €139.81 Billion ▲ +22.5%
2022 0.36x €53.23 Billion €35.49 Billion €146.12 Billion ▲ +24.7%
2021 0.29x €42.06 Billion €32.72 Billion €144.00 Billion ▼ -8.3%
2020 0.32x €44.80 Billion €35.15 Billion €140.61 Billion ▼ -1.9%
2019 0.32x €41.61 Billion €31.29 Billion €128.15 Billion ▲ +8.7%
2018 0.30x €39.46 Billion €29.54 Billion €132.04 Billion ▲ +0.9%
2017 0.30x €42.95 Billion €33.24 Billion €144.97 Billion ▼ -1.5%
2016 0.30x €45.14 Billion €32.45 Billion €150.02 Billion ▼ -9.5%
2015 0.33x €33.75 Billion €23.20 Billion €101.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities