Molson Coors Beverage Company (TAP-A) — Financial Flexibility Index
Molson Coors Beverage Company (TAP-A) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $234.20 Million (operating CF $2.50 Million minus capex $231.70 Million) represents 0% of total liabilities ($12.02 Billion). Check Molson Coors Beverage Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molson Coors Beverage Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Molson Coors Beverage Company across 37 annual periods. See TAP-A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Molson Coors Beverage Company (1989–2025)
Year-by-year free cash flow to debt coverage for Molson Coors Beverage Company. For the full company profile including market capitalisation, see Molson Coors Beverage Company market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $2.50 Billion | $1.78 Billion | $12.20 Billion | ▲ +0.1% |
| 2024 | 0.20x | $2.58 Billion | $1.91 Billion | $12.61 Billion | ▼ -3.6% |
| 2023 | 0.21x | $2.75 Billion | $2.08 Billion | $12.94 Billion | ▲ +27.3% |
| 2022 | 0.17x | $2.16 Billion | $1.50 Billion | $12.95 Billion | ▲ +11.2% |
| 2021 | 0.15x | $2.10 Billion | $1.57 Billion | $13.95 Billion | ▼ -2.7% |
| 2020 | 0.15x | $2.27 Billion | $1.70 Billion | $14.71 Billion | ▼ -5.9% |
| 2019 | 0.16x | $2.49 Billion | $1.90 Billion | $15.19 Billion | ▼ -10.0% |
| 2018 | 0.18x | $2.98 Billion | $2.33 Billion | $16.37 Billion | ▲ +24.2% |
| 2017 | 0.15x | $2.47 Billion | $1.87 Billion | $16.81 Billion | ▲ +77.0% |
| 2016 | 0.08x | $1.47 Billion | $1.13 Billion | $17.72 Billion | ▼ -56.4% |
| 2015 | 0.19x | $990.90 Million | $715.90 Million | $5.21 Billion | ▼ -24.2% |
| 2014 | 0.25x | $1.53 Billion | $1.27 Billion | $6.11 Billion | ▲ +18.6% |
| 2013 | 0.21x | $1.46 Billion | $1.17 Billion | $6.92 Billion | ▲ +43.6% |
| 2012 | 0.15x | $1.21 Billion | $983.70 Million | $8.19 Billion | ▼ -36.8% |
| 2011 | 0.23x | $1.10 Billion | $868.10 Million | $4.73 Billion | ▲ +22.0% |
| 2010 | 0.19x | $927.60 Million | $749.70 Million | $4.86 Billion | ▼ -0.8% |
| 2009 | 0.19x | $948.90 Million | $824.20 Million | $4.93 Billion | ▲ +32.8% |
| 2008 | 0.15x | $642.00 Million | $411.50 Million | $4.43 Billion | ▼ -13.1% |
| 2007 | 0.17x | $1.04 Billion | $616.04 Million | $6.26 Billion | ▼ -25.2% |
| 2006 | 0.22x | $1.28 Billion | $833.24 Million | $5.74 Billion | ▲ +72.0% |
| 2005 | 0.13x | $828.32 Million | $422.27 Million | $6.39 Billion | ▼ -45.0% |
| 2004 | 0.24x | $711.44 Million | $499.91 Million | $3.02 Billion | ▼ -3.3% |
| 2003 | 0.24x | $784.49 Million | $544.14 Million | $3.22 Billion | ▲ +62.2% |
| 2002 | 0.15x | $498.09 Million | $258.55 Million | $3.32 Billion | ▼ -73.0% |
| 2001 | 0.56x | $437.94 Million | $193.40 Million | $788.38 Million | ▼ -12.0% |
| 2000 | 0.63x | $439.74 Million | $285.42 Million | $696.91 Million | ▲ +46.2% |
| 1999 | 0.43x | $304.17 Million | $169.79 Million | $704.84 Million | ▲ +3.6% |
| 1998 | 0.42x | $285.65 Million | $181.15 Million | $685.80 Million | ▼ -12.3% |
| 1997 | 0.48x | $320.93 Million | $260.55 Million | $675.51 Million | ▲ +18.3% |
| 1996 | 0.40x | $259.91 Million | $195.11 Million | $647.05 Million | ▲ +17.8% |
| 1995 | 0.34x | $235.89 Million | $90.10 Million | $691.84 Million | ▼ -31.4% |
| 1994 | 0.50x | $346.74 Million | $186.43 Million | $697.38 Million | ▲ +23.7% |
| 1993 | 0.40x | $288.90 Million | $168.50 Million | $719.00 Million | ▲ +1.9% |
| 1992 | 0.39x | $271.30 Million | $155.80 Million | $688.00 Million | ▼ -32.6% |
| 1991 | 0.58x | $518.60 Million | $164.10 Million | $886.90 Million | ▼ -26.5% |
| 1990 | 0.80x | $533.00 Million | $231.00 Million | $670.20 Million | ▲ +20.6% |
| 1989 | 0.66x | $309.80 Million | $160.20 Million | $469.90 Million | — |