Mondelez International Inc (MDLZ) — Financial Flexibility Index
Mondelez International Inc (MDLZ) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $779.00 Million (operating CF $467.00 Million minus capex $312.00 Million) represents 0% of total liabilities ($45.32 Billion). Also explore Mondelez International Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mondelez International Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Mondelez International Inc across 28 annual periods. Check MDLZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mondelez International Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Mondelez International Inc. For the full company profile including market capitalisation, see Mondelez International Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $5.79 Billion | $4.51 Billion | $45.60 Billion | ▼ -16.2% |
| 2024 | 0.15x | $6.30 Billion | $4.91 Billion | $41.54 Billion | ▲ +12.0% |
| 2023 | 0.14x | $5.83 Billion | $4.71 Billion | $43.02 Billion | ▲ +24.4% |
| 2022 | 0.11x | $4.81 Billion | $3.91 Billion | $44.24 Billion | ▼ -17.4% |
| 2021 | 0.13x | $5.11 Billion | $4.14 Billion | $38.77 Billion | ▲ +9.6% |
| 2020 | 0.12x | $4.83 Billion | $3.96 Billion | $40.16 Billion | ▼ -8.6% |
| 2019 | 0.13x | $4.89 Billion | $3.96 Billion | $37.20 Billion | ▼ -3.5% |
| 2018 | 0.14x | $5.04 Billion | $3.95 Billion | $37.02 Billion | ▲ +39.3% |
| 2017 | 0.10x | $3.61 Billion | $2.59 Billion | $36.88 Billion | ▼ -12.5% |
| 2016 | 0.11x | $4.06 Billion | $2.84 Billion | $36.32 Billion | ▼ -25.9% |
| 2015 | 0.15x | $5.24 Billion | $3.73 Billion | $34.74 Billion | ▲ +12.8% |
| 2014 | 0.13x | $5.20 Billion | $3.56 Billion | $38.92 Billion | ▼ -33.4% |
| 2013 | 0.20x | $8.03 Billion | $6.41 Billion | $39.98 Billion | ▲ +56.3% |
| 2012 | 0.13x | $5.53 Billion | $3.92 Billion | $43.06 Billion | ▲ +19.5% |
| 2011 | 0.11x | $6.29 Billion | $4.52 Billion | $58.51 Billion | ▲ +18.0% |
| 2010 | 0.09x | $5.41 Billion | $3.75 Billion | $59.35 Billion | ▼ -42.1% |
| 2009 | 0.16x | $6.41 Billion | $5.08 Billion | $40.74 Billion | ▲ +16.8% |
| 2008 | 0.13x | $5.51 Billion | $4.14 Billion | $40.88 Billion | ▲ +14.0% |
| 2007 | 0.12x | $4.81 Billion | $3.57 Billion | $40.70 Billion | ▼ -34.7% |
| 2006 | 0.18x | $4.89 Billion | $3.72 Billion | $27.02 Billion | ▲ +9.4% |
| 2005 | 0.17x | $4.63 Billion | $3.46 Billion | $28.04 Billion | ▼ -1.0% |
| 2004 | 0.17x | $5.01 Billion | $4.01 Billion | $30.02 Billion | ▼ -1.3% |
| 2003 | 0.17x | $5.20 Billion | $4.12 Billion | $30.75 Billion | ▲ +7.9% |
| 2002 | 0.16x | $4.90 Billion | $3.72 Billion | $31.27 Billion | ▲ +14.5% |
| 2001 | 0.14x | $4.43 Billion | $3.33 Billion | $32.32 Billion | ▼ -73.5% |
| 2000 | 0.52x | $19.68 Billion | $3.25 Billion | $38.02 Billion | ▲ +234.3% |
| 1999 | 0.15x | $2.61 Billion | $1.75 Billion | $16.88 Billion | ▲ +1.8% |
| 1998 | 0.15x | $2.47 Billion | $1.63 Billion | $16.26 Billion | — |