Coca-Cola Consolidated Inc. Financial Flexibility Index
Coca-Cola Consolidated Inc. 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). Explore Coca-Cola Consolidated Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coca-Cola Consolidated Inc. (1985–2025)
Financial flexibility index of Coca-Cola Consolidated Inc. from 1985 to 2025. Historical Financial Flexibility Index trend for Coca-Cola Consolidated Inc. across 40 annual periods. Check Coca-Cola Consolidated Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Coca-Cola Consolidated Inc. Financial Flexibility Index by Year (1985–2025)
Coca-Cola Consolidated Inc. financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Coca-Cola Consolidated Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Coca-Cola Consolidated Inc..
| 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 | — |