Coca-Cola Femsa SAB de CV ADR Financial Flexibility Index

Latest as of March 2026: 0.08x

Coca-Cola Femsa SAB de CV ADR financial flexibility index. Coca-Cola Femsa SAB de CV ADR (KOF) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $15.19 Billion (operating CF $11.41 Billion minus capex $3.78 Billion) represents 0% of total liabilities ($186.25 Billion). See Coca-Cola Femsa SAB de CV ADR (KOF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$15.19 Billion
Operating CF − Capex

Total Liabilities

$186.25 Billion
USD

Capital Expenditures

$3.78 Billion
USD

Financial Flexibility Index of Coca-Cola Femsa SAB de CV ADR (1994–2025)

Financial flexibility index of Coca-Cola Femsa SAB de CV ADR from 1994 to 2025. Historical Financial Flexibility Index trend for Coca-Cola Femsa SAB de CV ADR across 32 annual periods. Check KOF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Coca-Cola Femsa SAB de CV ADR Financial Flexibility Index by Year (1994–2025)

Coca-Cola Femsa SAB de CV ADR financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Coca-Cola Femsa SAB de CV ADR. For the full cash flow conversion analysis, see Coca-Cola Femsa SAB de CV ADR operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.29x $46.36 Billion $26.04 Billion $160.51 Billion ▼ -33.4%
2024 0.43x $68.23 Billion $42.44 Billion $157.44 Billion ▼ -3.7%
2023 0.45x $62.92 Billion $42.29 Billion $139.81 Billion ▲ +23.5%
2022 0.36x $53.23 Billion $35.49 Billion $146.12 Billion ▲ +22.8%
2021 0.30x $42.71 Billion $32.72 Billion $144.00 Billion ▼ -97.4%
2020 11.37x $80.24 Billion $70.29 Billion $7.06 Billion ▲ +3286.1%
2019 0.34x $43.03 Billion $31.29 Billion $128.15 Billion ▲ +8.6%
2018 0.31x $40.83 Billion $29.54 Billion $132.04 Billion ▼ -6.7%
2017 0.33x $48.06 Billion $33.24 Billion $144.97 Billion ▲ +10.2%
2016 0.30x $45.14 Billion $32.45 Billion $150.02 Billion ▼ -12.0%
2015 0.34x $34.70 Billion $23.20 Billion $101.51 Billion ▼ -2.6%
2014 0.35x $35.90 Billion $24.41 Billion $102.25 Billion ▲ +2.9%
2013 0.34x $33.97 Billion $22.10 Billion $99.51 Billion ▼ -37.8%
2012 0.55x $33.63 Billion $23.65 Billion $61.27 Billion ▲ +18.2%
2011 0.46x $23.61 Billion $15.31 Billion $50.83 Billion ▼ -17.2%
2010 0.56x $22.54 Billion $14.35 Billion $40.18 Billion ▼ -0.4%
2009 0.56x $23.77 Billion $16.66 Billion $42.19 Billion ▲ +23.5%
2008 0.46x $18.40 Billion $12.72 Billion $40.34 Billion ▲ +40.3%
2007 0.33x $11.82 Billion $8.95 Billion $36.34 Billion ▲ +3.8%
2006 0.31x $10.50 Billion $8.46 Billion $33.53 Billion ▲ +32.3%
2005 0.24x $7.68 Billion $6.49 Billion $32.44 Billion ▼ -4.5%
2004 0.25x $9.13 Billion $7.79 Billion $36.83 Billion ▲ +135.1%
2003 0.11x $4.06 Billion $2.51 Billion $38.48 Billion ▼ -84.1%
2002 0.66x $4.64 Billion $3.78 Billion $7.00 Billion ▲ +2.2%
2001 0.65x $4.09 Billion $3.39 Billion $6.31 Billion ▲ +26.5%
2000 0.51x $3.27 Billion $2.51 Billion $6.38 Billion ▼ -22.1%
1999 0.66x $3.43 Billion $2.69 Billion $5.21 Billion ▲ +42.5%
1998 0.46x $2.60 Billion $1.38 Billion $5.62 Billion ▼ -4.2%
1997 0.48x $2.21 Billion $1.29 Billion $4.59 Billion ▼ -21.1%
1996 0.61x $2.28 Billion $1.32 Billion $3.73 Billion ▲ +27.2%
1995 0.48x $1.36 Billion $604.84 Million $2.83 Billion ▲ +23.8%
1994 0.39x $745.37 Million $316.95 Million $1.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities