Compañía Cervecerías Unidas S.A (CVU) — Cash Flow-to-Debt Ratio
Compañía Cervecerías Unidas S.A (CVU) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-32.26 Billion could theoretically repay 0% of its total liabilities (€1.90 Trillion) in one year. See free cash flow generation of Compañía Cervecerías Unidas S.A 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
Compañía Cervecerías Unidas S.A Cash Flow-to-Debt Ratio (2016–2022)
Historical debt coverage capacity for Compañía Cervecerías Unidas S.A across 7 annual periods. Also explore net asset growth rate of Compañía Cervecerías Unidas S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compañía Cervecerías Unidas S.A (2016–2022)
Year-by-year debt coverage analysis for Compañía Cervecerías Unidas S.A. For market capitalisation and broader financial context, see Compañía Cervecerías Unidas S.A (CVU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | €45.94 Billion | €2.16 Trillion | ▼ -89.7% |
| 2021 | 0.21x | €293.36 Billion | €1.42 Trillion | ▼ -17.9% |
| 2020 | 0.25x | €280.67 Billion | €1.12 Trillion | ▼ -5.5% |
| 2019 | 0.27x | €242.32 Billion | €910.76 Billion | ▼ -37.0% |
| 2018 | 0.42x | €429.31 Billion | €1.02 Trillion | ▲ +20.7% |
| 2017 | 0.35x | €262.16 Billion | €749.40 Billion | ▲ +23.6% |
| 2016 | 0.28x | €190.01 Billion | €671.28 Billion | — |