BUDWEISER BREW.UNSP.ADR/4 Cash Flow-to-Debt Ratio
BUDWEISER BREW.UNSP.ADR/4 cash flow-to-debt ratio. BUDWEISER BREW.UNSP.ADR/4 (4BB1) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €951.00 Million could theoretically repay 0% of its total liabilities (€4.45 Billion) in one year. Check cash flow quality index of BUDWEISER BREW.UNSP.ADR/4 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 BUDWEISER BREW.UNSP.ADR/4 (2021–2025)
Cash flow-to-debt ratio of BUDWEISER BREW.UNSP.ADR/4 from 2021 to 2025. Historical debt coverage capacity for BUDWEISER BREW.UNSP.ADR/4 across 5 annual periods. Check 4BB1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BUDWEISER BREW.UNSP.ADR/4 Cash Flow-to-Debt Ratio by Year (2021–2025)
BUDWEISER BREW.UNSP.ADR/4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BUDWEISER BREW.UNSP.ADR/4. For the full cash flow conversion analysis, see cash flow conversion of BUDWEISER BREW.UNSP.ADR/4.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €951.00 Million | €4.45 Billion | ▼ -14.4% |
| 2024 | 0.25x | €1.13 Billion | €4.54 Billion | ▼ -25.7% |
| 2023 | 0.34x | €1.81 Billion | €5.38 Billion | ▲ +10.1% |
| 2022 | 0.31x | €1.58 Billion | €5.16 Billion | ▼ -11.0% |
| 2021 | 0.34x | €1.90 Billion | €5.54 Billion | — |