Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) — Financial Flexibility Index
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 Coca-Cola FEMSA S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 Coca-Cola FEMSA S.A.B. de C.V operating cash flow 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 Coca-Cola FEMSA S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |