Anheuser Busch Inbev SA NV Cash Flow-to-Debt Ratio
Anheuser Busch Inbev SA NV 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. Check ABI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anheuser Busch Inbev SA NV (2000–2025)
Cash flow-to-debt ratio of Anheuser Busch Inbev SA NV from 2000 to 2025. Historical debt coverage capacity for Anheuser Busch Inbev SA NV across 26 annual periods. Check ABI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anheuser Busch Inbev SA NV Cash Flow-to-Debt Ratio by Year (2000–2025)
Anheuser Busch Inbev SA NV cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Anheuser Busch Inbev SA NV. For the full cash flow conversion analysis, see how efficiently does Anheuser Busch Inbev SA NV generate cash.
| 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 | — |