Molson Coors Canada Inc (TPX-B) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Molson Coors Canada Inc (TPX-B) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$234.20 Million (operating CF CA$2.50 Million minus capex CA$231.70 Million) represents 0% of total liabilities (CA$12.00 Billion). Also explore Molson Coors Canada Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$234.20 Million
Operating CF − Capex

Total Liabilities

CA$12.00 Billion
CAD

Capital Expenditures

CA$231.70 Million
CAD

Molson Coors Canada Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Molson Coors Canada Inc across 17 annual periods. See TPX-B equity financing ratio to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see market value of Molson Coors Canada Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities