Molson Coors Beverage Company Financial Flexibility Index
Molson Coors Beverage Company financial flexibility index. Molson Coors Beverage Company (TAP-A) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $921.40 Million (operating CF $817.90 Million minus capex $103.50 Million) represents 0% of total liabilities ($13.95 Billion). See Molson Coors Beverage Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Molson Coors Beverage Company (1989–2025)
Financial flexibility index of Molson Coors Beverage Company from 1989 to 2025. Historical Financial Flexibility Index trend for Molson Coors Beverage Company across 37 annual periods. Check TAP-A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Molson Coors Beverage Company Financial Flexibility Index by Year (1989–2025)
Molson Coors Beverage Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Molson Coors Beverage Company. For the full cash flow conversion analysis, see cash flow conversion of Molson Coors Beverage Company.
| 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 | — |