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).
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TPX-B stock market capitalisation.
| 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