Coca Cola HBC AG (CCH) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Coca Cola HBC AG (CCH) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of GBX1.53 Billion (operating CF GBX1.01 Billion minus capex GBX514.18 Million) represents 0% of total liabilities (GBX7.67 Billion). Check Coca Cola HBC AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.53 Billion
Operating CF − Capex

Total Liabilities

GBX7.67 Billion
GBX

Capital Expenditures

GBX514.18 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. See working capital to net assets of Coca Cola HBC AG to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Coca Cola HBC AG (CCH) total market value.

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