BUDWEISER BREW.UNSP.ADR/4 (4BB1) — 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. See 4BB1 free cash flow generation 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
BUDWEISER BREW.UNSP.ADR/4 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BUDWEISER BREW.UNSP.ADR/4 across 5 annual periods. Also explore BUDWEISER BREW.UNSP.ADR/4 (4BB1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BUDWEISER BREW.UNSP.ADR/4 (2021–2025)
Year-by-year debt coverage analysis for BUDWEISER BREW.UNSP.ADR/4. For market capitalisation and broader financial context, see BUDWEISER BREW.UNSP.ADR/4 market capitalisation.
| 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 | — |