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

Latest as of December 2022: 0.12x

Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) has a Financial Flexibility Index of 0.12x as of December 2022. Free cash flow of MX$17.64 Billion (operating CF MX$10.93 Billion minus capex MX$6.71 Billion) represents 0% of total liabilities (MX$146.12 Billion). Check how strategically is Coca-Cola FEMSA S.A.B. de C.V's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$17.64 Billion
Operating CF − Capex

Total Liabilities

MX$146.12 Billion
MXN

Capital Expenditures

MX$6.71 Billion
MXN

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. See Coca-Cola FEMSA S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Coca-Cola FEMSA S.A.B. de C.V.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.34x MX$54.56 Billion MX$30.77 Billion MX$160.51 Billion ▼ -21.6%
2024 0.43x MX$68.23 Billion MX$42.44 Billion MX$157.44 Billion ▼ -2.9%
2023 0.45x MX$62.40 Billion MX$43.74 Billion MX$139.81 Billion ▲ +22.5%
2022 0.36x MX$53.23 Billion MX$35.49 Billion MX$146.12 Billion ▲ +24.7%
2021 0.29x MX$42.06 Billion MX$32.72 Billion MX$144.00 Billion ▼ -8.3%
2020 0.32x MX$44.80 Billion MX$35.15 Billion MX$140.61 Billion ▼ -1.9%
2019 0.32x MX$41.61 Billion MX$31.29 Billion MX$128.15 Billion ▲ +8.7%
2018 0.30x MX$39.46 Billion MX$29.54 Billion MX$132.04 Billion ▲ +0.9%
2017 0.30x MX$42.95 Billion MX$33.24 Billion MX$144.97 Billion ▲ +4.0%
2016 0.28x MX$42.75 Billion MX$32.45 Billion MX$150.02 Billion ▼ -14.3%
2015 0.33x MX$33.75 Billion MX$23.20 Billion MX$101.51 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities