Coca Cola HBC AG (CCH) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Coca Cola HBC AG (CCH) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of GBX908.55 Million (operating CF GBX576.55 Million minus capex GBX332.00 Million) represents 0% of total liabilities (GBX10.78 Billion). Check CCH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX908.55 Million
Operating CF − Capex

Total Liabilities

GBX10.78 Billion
GBX

Capital Expenditures

GBX332.00 Million
GBX

Coca Cola HBC AG Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Coca Cola HBC AG across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Coca Cola HBC AG generate cash.

Annual Financial Flexibility Index for Coca Cola HBC AG (2010–2025)

Year-by-year free cash flow to debt coverage for Coca Cola HBC AG. Explore CCH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.29x GBX2.21 Billion GBX1.47 Billion GBX7.67 Billion ▲ +5.6%
2024 0.27x GBX2.01 Billion GBX1.39 Billion GBX7.35 Billion ▼ -8.5%
2023 0.30x GBX2.00 Billion GBX1.39 Billion GBX6.69 Billion ▲ +9.8%
2022 0.27x GBX1.76 Billion GBX1.23 Billion GBX6.47 Billion ▼ -11.1%
2021 0.31x GBX1.65 Billion GBX1.14 Billion GBX5.40 Billion ▲ +9.3%
2020 0.28x GBX1.38 Billion GBX961.50 Million GBX4.94 Billion ▲ +10.1%
2019 0.25x GBX1.40 Billion GBX926.20 Million GBX5.51 Billion ▼ -23.1%
2018 0.33x GBX1.23 Billion GBX796.60 Million GBX3.74 Billion ▼ -1.6%
2017 0.34x GBX1.21 Billion GBX803.50 Million GBX3.62 Billion ▲ +11.5%
2016 0.30x GBX1.11 Billion GBX763.30 Million GBX3.69 Billion ▲ +4.2%
2015 0.29x GBX1.07 Billion GBX739.30 Million GBX3.71 Billion ▲ +12.5%
2014 0.26x GBX1.05 Billion GBX686.30 Million GBX4.09 Billion ▼ -5.1%
2013 0.27x GBX1.17 Billion GBX784.90 Million GBX4.31 Billion ▼ -0.1%
2012 0.27x GBX1.15 Billion GBX753.60 Million GBX4.24 Billion ▼ -1.8%
2011 0.28x GBX1.19 Billion GBX828.30 Million GBX4.32 Billion ▼ -15.3%
2010 0.33x GBX1.35 Billion GBX970.40 Million GBX4.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities