Ambev S.A. (AMNA) — Cash Flow-to-Debt Ratio
Ambev S.A. (AMNA) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of €13.25 Billion could theoretically repay 0% of its total liabilities (€56.31 Billion) in one year. Explore Ambev S.A. long-term investment allocation 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
Ambev S.A. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Ambev S.A. across 11 annual periods. Also explore Ambev S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ambev S.A. (2015–2025)
Year-by-year debt coverage analysis for Ambev S.A.. For market capitalisation and broader financial context, see Ambev S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €24.45 Billion | €56.31 Billion | ▲ +4.7% |
| 2024 | 0.41x | €26.10 Billion | €62.93 Billion | ▼ -11.9% |
| 2023 | 0.47x | €24.71 Billion | €52.50 Billion | ▲ +24.6% |
| 2022 | 0.38x | €20.64 Billion | €54.63 Billion | ▼ -9.9% |
| 2021 | 0.42x | €22.90 Billion | €54.58 Billion | ▲ +11.4% |
| 2020 | 0.38x | €18.86 Billion | €50.05 Billion | ▼ -19.7% |
| 2019 | 0.47x | €18.38 Billion | €39.19 Billion | ▼ -6.5% |
| 2018 | 0.50x | €18.35 Billion | €36.58 Billion | ▲ +9.1% |
| 2017 | 0.46x | €17.87 Billion | €38.87 Billion | ▲ +38.5% |
| 2016 | 0.33x | €12.34 Billion | €37.19 Billion | ▼ -43.9% |
| 2015 | 0.59x | €23.58 Billion | €39.84 Billion | — |