Coca-Cola Consolidated Inc. (COKE) — Financial Flexibility Index
Coca-Cola Consolidated Inc. (COKE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $311.98 Million (operating CF $209.65 Million minus capex $102.32 Million) represents 0% of total liabilities ($5.36 Billion). Check cash flow reinvestment rate of Coca-Cola Consolidated Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coca-Cola Consolidated Inc. Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Coca-Cola Consolidated Inc. across 40 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Coca-Cola Consolidated Inc..
Annual Financial Flexibility Index for Coca-Cola Consolidated Inc. (1985–2025)
Year-by-year free cash flow to debt coverage for Coca-Cola Consolidated Inc.. Explore COKE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $1.25 Billion | $937.03 Million | $5.36 Billion | ▼ -27.2% |
| 2024 | 0.32x | $1.25 Billion | $876.36 Million | $3.90 Billion | ▼ -16.4% |
| 2023 | 0.38x | $1.09 Billion | $810.69 Million | $2.85 Billion | ▲ +12.4% |
| 2022 | 0.34x | $883.77 Million | $554.51 Million | $2.59 Billion | ▲ +37.5% |
| 2021 | 0.25x | $677.45 Million | $521.75 Million | $2.73 Billion | ▼ -3.6% |
| 2020 | 0.26x | $696.50 Million | $494.46 Million | $2.71 Billion | ▲ +49.0% |
| 2019 | 0.17x | $461.74 Million | $290.37 Million | $2.68 Billion | ▲ +43.5% |
| 2018 | 0.12x | $307.11 Million | $168.88 Million | $2.55 Billion | ▼ -35.1% |
| 2017 | 0.19x | $484.42 Million | $307.82 Million | $2.61 Billion | ▲ +15.6% |
| 2016 | 0.16x | $334.58 Million | $162.00 Million | $2.09 Billion | ▼ -10.0% |
| 2015 | 0.18x | $272.18 Million | $108.29 Million | $1.53 Billion | ▲ +18.8% |
| 2014 | 0.15x | $176.27 Million | $91.90 Million | $1.18 Billion | ▼ -3.5% |
| 2013 | 0.16x | $157.81 Million | $96.37 Million | $1.02 Billion | ▲ +23.4% |
| 2012 | 0.13x | $136.44 Million | $83.17 Million | $1.08 Billion | ▼ -9.6% |
| 2011 | 0.14x | $162.81 Million | $109.65 Million | $1.17 Billion | ▲ +9.4% |
| 2010 | 0.13x | $142.88 Million | $98.13 Million | $1.12 Billion | ▲ +15.4% |
| 2009 | 0.11x | $122.84 Million | $79.50 Million | $1.11 Billion | ▼ -9.3% |
| 2008 | 0.12x | $144.50 Million | $96.63 Million | $1.19 Billion | ▼ -5.0% |
| 2007 | 0.13x | $143.72 Million | $95.50 Million | $1.12 Billion | ▼ -5.7% |
| 2006 | 0.14x | $166.08 Million | $102.90 Million | $1.22 Billion | ▲ +16.8% |
| 2005 | 0.12x | $142.09 Million | $102.09 Million | $1.22 Billion | ▼ -17.7% |
| 2004 | 0.14x | $170.72 Million | $117.86 Million | $1.21 Billion | ▼ -0.6% |
| 2003 | 0.14x | $179.13 Million | $121.33 Million | $1.26 Billion | ▼ -5.8% |
| 2002 | 0.15x | $189.28 Million | $131.96 Million | $1.26 Billion | ▼ -27.9% |
| 2001 | 0.21x | $218.63 Million | $121.94 Million | $1.05 Billion | ▲ +61.7% |
| 2000 | 0.13x | $133.46 Million | $84.29 Million | $1.03 Billion | ▼ -59.7% |
| 1999 | 0.32x | $345.15 Million | $88.59 Million | $1.08 Billion | ▲ +71.0% |
| 1998 | 0.19x | $151.50 Million | $69.70 Million | $809.40 Million | ▼ -16.7% |
| 1997 | 0.22x | $172.70 Million | $68.70 Million | $768.70 Million | ▲ +108.7% |
| 1996 | 0.11x | $73.20 Million | $43.20 Million | $680.10 Million | ▼ -33.3% |
| 1995 | 0.16x | $102.90 Million | $65.60 Million | $637.60 Million | ▼ -4.1% |
| 1994 | 0.17x | $106.00 Million | $56.70 Million | $630.20 Million | ▲ +17.5% |
| 1993 | 0.14x | $88.60 Million | $59.80 Million | $618.80 Million | ▲ +50.5% |
| 1992 | 0.10x | $72.30 Million | $39.40 Million | $760.10 Million | ▼ -21.1% |
| 1991 | 0.12x | $69.00 Million | $44.60 Million | $572.50 Million | ▼ -31.2% |
| 1990 | 0.18x | $52.50 Million | $36.20 Million | $299.90 Million | ▲ +100.5% |
| 1989 | 0.09x | $24.60 Million | $24.60 Million | $281.80 Million | ▲ +67.5% |
| 1988 | 0.05x | $13.70 Million | $13.70 Million | $262.90 Million | ▲ +339.8% |
| 1986 | 0.01x | $4.60 Million | $4.60 Million | $388.20 Million | ▼ -82.5% |
| 1985 | 0.07x | $21.30 Million | $21.30 Million | $315.20 Million | — |