Molson Coors Canada Inc (TPX-B) — Financial Flexibility Index
Molson Coors Canada Inc (TPX-B) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CA$921.40 Million (operating CF CA$817.90 Million minus capex CA$103.50 Million) represents 0% of total liabilities (CA$13.95 Billion). Check TPX-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molson Coors Canada Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Molson Coors Canada Inc across 17 annual periods. For the full cash flow conversion analysis, see Molson Coors Canada Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Molson Coors Canada Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Molson Coors Canada Inc. Explore Molson Coors Canada Inc (TPX-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CA$2.50 Billion | CA$1.78 Billion | CA$12.20 Billion | ▲ +5.1% |
| 2024 | 0.20x | CA$2.46 Billion | CA$1.82 Billion | CA$12.60 Billion | ▼ -10.3% |
| 2023 | 0.22x | CA$2.80 Billion | CA$2.11 Billion | CA$12.85 Billion | ▲ +35.6% |
| 2022 | 0.16x | CA$2.10 Billion | CA$1.46 Billion | CA$13.08 Billion | ▲ +7.6% |
| 2021 | 0.15x | CA$2.06 Billion | CA$1.55 Billion | CA$13.82 Billion | ▼ -8.3% |
| 2020 | 0.16x | CA$2.39 Billion | CA$1.78 Billion | CA$14.68 Billion | ▼ -3.2% |
| 2019 | 0.17x | CA$2.48 Billion | CA$1.89 Billion | CA$14.79 Billion | ▼ -2.9% |
| 2018 | 0.17x | CA$2.84 Billion | CA$2.22 Billion | CA$16.42 Billion | ▲ +13.8% |
| 2017 | 0.15x | CA$2.52 Billion | CA$1.90 Billion | CA$16.56 Billion | ▲ +83.3% |
| 2016 | 0.08x | CA$1.47 Billion | CA$1.13 Billion | CA$17.72 Billion | ▼ -55.5% |
| 2015 | 0.19x | CA$971.40 Million | CA$696.40 Million | CA$5.21 Billion | ▼ -25.7% |
| 2014 | 0.25x | CA$1.53 Billion | CA$1.27 Billion | CA$6.11 Billion | ▲ +18.6% |
| 2013 | 0.21x | CA$1.46 Billion | CA$1.17 Billion | CA$6.92 Billion | ▲ +44.1% |
| 2012 | 0.15x | CA$1.21 Billion | CA$983.70 Million | CA$8.22 Billion | ▼ -37.1% |
| 2011 | 0.23x | CA$1.10 Billion | CA$868.10 Million | CA$4.73 Billion | ▲ +22.0% |
| 2010 | 0.19x | CA$927.60 Million | CA$749.70 Million | CA$4.86 Billion | ▼ -7.7% |
| 2009 | 0.21x | CA$1.02 Billion | CA$858.30 Million | CA$4.91 Billion | — |