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 cash generation quality of Anheuser Busch Inbev SA NV to measure how efficiently the company converts operating cash flow to free cash.
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 Anheuser Busch Inbev SA NV (ABI) net asset momentum to track the company's year-over-year net asset growth rate.
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 Anheuser Busch Inbev SA NV (ABI) total market value.
| 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 | — |