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. Explore Anheuser Busch Inbev SA NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore ABI total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see ABI stock market capitalisation.
| 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 | — |