Molson Coors Brewing Co Class B (TAP) — Financial Flexibility Index
Molson Coors Brewing Co Class B (TAP) 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 TAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molson Coors Brewing Co Class B Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Molson Coors Brewing Co Class B across 37 annual periods. See Molson Coors Brewing Co Class B (TAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Molson Coors Brewing Co Class B (1989–2025)
Year-by-year free cash flow to debt coverage for Molson Coors Brewing Co Class B. For the full company profile including market capitalisation, see Molson Coors Brewing Co Class B (TAP) market capitalisation.
| 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 | — |