Anheuser Busch Inbev SA NV (ABI) — Cash Flow-to-Debt Ratio
Anheuser Busch Inbev SA NV (ABI) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €12.08 Billion could theoretically repay 0% of its total liabilities (€121.09 Billion) in one year. See how financially flexible is Anheuser Busch Inbev SA NV to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anheuser Busch Inbev SA NV Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Anheuser Busch Inbev SA NV across 26 annual periods. For the full cash flow conversion analysis, see Anheuser Busch Inbev SA NV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Anheuser Busch Inbev SA NV (2000–2025)
Year-by-year debt coverage analysis for Anheuser Busch Inbev SA NV. Check Anheuser Busch Inbev SA NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €15.49 Billion | €121.09 Billion | ▲ +0.2% |
| 2024 | 0.13x | €15.05 Billion | €117.94 Billion | ▲ +21.9% |
| 2023 | 0.10x | €13.27 Billion | €126.66 Billion | ▲ +1.3% |
| 2022 | 0.10x | €13.30 Billion | €128.66 Billion | ▼ -3.4% |
| 2021 | 0.11x | €14.80 Billion | €138.29 Billion | ▲ +12.9% |
| 2020 | 0.09x | €14.04 Billion | €148.06 Billion | ▲ +7.6% |
| 2019 | 0.09x | €13.40 Billion | €152.09 Billion | ▼ -6.3% |
| 2018 | 0.09x | €15.06 Billion | €160.20 Billion | ▲ +2.4% |
| 2017 | 0.09x | €15.43 Billion | €168.01 Billion | ▲ +60.7% |
| 2016 | 0.06x | €10.11 Billion | €176.96 Billion | ▼ -64.0% |
| 2015 | 0.16x | €14.12 Billion | €88.92 Billion | ▼ -0.9% |
| 2014 | 0.16x | €14.14 Billion | €88.29 Billion | ▼ -0.2% |
| 2013 | 0.16x | €13.86 Billion | €86.36 Billion | ▼ -6.6% |
| 2012 | 0.17x | €13.27 Billion | €77.17 Billion | ▼ -1.7% |
| 2011 | 0.17x | €12.49 Billion | €71.37 Billion | ▲ +33.4% |
| 2010 | 0.13x | €9.90 Billion | €75.54 Billion | ▲ +14.0% |
| 2009 | 0.11x | €9.12 Billion | €79.35 Billion | ▲ +85.6% |
| 2008 | 0.06x | €5.53 Billion | €89.32 Billion | ▼ -77.4% |
| 2007 | 0.27x | €5.56 Billion | €20.30 Billion | ▲ +9.1% |
| 2006 | 0.25x | €4.34 Billion | €17.29 Billion | ▲ +18.2% |
| 2005 | 0.21x | €2.85 Billion | €13.42 Billion | ▲ +46.9% |
| 2004 | 0.14x | €1.88 Billion | €12.98 Billion | ▼ -31.7% |
| 2003 | 0.21x | €1.45 Billion | €6.85 Billion | ▲ +11.8% |
| 2002 | 0.19x | €1.10 Billion | €5.80 Billion | ▲ +18.3% |
| 2001 | 0.16x | €1.05 Billion | €6.59 Billion | ▲ +52.9% |
| 2000 | 0.10x | €715.30 Million | €6.84 Billion | — |