Molson Coors Brewing Co Class B Financial Flexibility Index
Molson Coors Brewing Co Class B financial flexibility index. Molson Coors Brewing Co Class B (TAP) 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 Brewing Co Class B (TAP) free cash flow 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 Brewing Co Class B (1989–2025)
Financial flexibility index of Molson Coors Brewing Co Class B from 1989 to 2025. Historical Financial Flexibility Index trend for Molson Coors Brewing Co Class B across 37 annual periods. Check Molson Coors Brewing Co Class B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Molson Coors Brewing Co Class B Financial Flexibility Index by Year (1989–2025)
Molson Coors Brewing Co Class B financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Molson Coors Brewing Co Class B. For the full cash flow conversion analysis, see TAP cash flow metrics.
| 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 | — |