Coca-Cola Co Cash To Debt

Coca-Cola Co annual cash to debt was $0.18 in fiscal year 2021. The annual cash to debt Increased $0.00 from $0.16 (in 2020) to $0.18 (in 2021).
This Increased represents a cash to debt growth of Billion year over year.

Coca-Cola Co quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
This Increased represents a cash to debt growth of year over year.

In the last 5 years from 2017 to 2021 :

Highest cash to debt of Coca-Cola Co was $0.29 in fiscal year 2017
Lowest cash to debt of Coca-Cola Co was $0.16 in fiscal year 2020
Average cash to debt of Coca-Cola Co was $0.21

Explore additional financial metrics for Coca-Cola Co
Check out competitors to Coca-Cola Co.

Definition of Cash To Debt :
Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.

Coca-Cola Co: Cash to Debt

Embed & Share

Coca-Cola Co : Cash To Debt Details

2021

Coca-Cola Co annual cash to debt was $0.18 in fiscal year 2021.
Coca-Cola Co quarterly cash to debt was $0.18 (Apr) , $0.19 (Jul) , $0.22 (Oct) , and $0.18 (Dec) in fiscal year 2021.

2020

Coca-Cola Co annual cash to debt was $0.16 in fiscal year 2020.
Coca-Cola Co quarterly cash to debt was $0.23 (Mar) , $0.26 (Jun) , $0.27 (Sep) , and $0.16 (Dec) in fiscal year 2020.

2019

Coca-Cola Co annual cash to debt was $0.17 in fiscal year 2019.
Coca-Cola Co quarterly cash to debt was $0.17 (Mar) , $0.19 (Jun) , $0.19 (Sep) , and $0.17 (Dec) in fiscal year 2019.

Coca-Cola Co :Cash To Debt (year over year growth)

Embed & Share

Coca-Cola Co : Cash To Debt (Year Over Year Growth) Details

Coca-Cola Co : Cash To Debt - Annual (Tabular)

Period	Cash To Debt	Y/Y Growth

Coca-Cola Co : Cash To Debt - Quarterly (Tabular)

Period	Cash To Debt	Y/Y Growth