Compañía Cervecerías Unidas S.A Cash Flow-to-Debt Ratio
Compañía Cervecerías Unidas S.A cash flow-to-debt ratio. Compañía Cervecerías Unidas S.A (CVU) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €-9.27 Billion could theoretically repay 0% of its total liabilities (€1.91 Trillion) in one year. Check cash flow quality index of Compañía Cervecerías Unidas S.A 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 Compañía Cervecerías Unidas S.A (2016–2022)
Cash flow-to-debt ratio of Compañía Cervecerías Unidas S.A from 2016 to 2022. Historical debt coverage capacity for Compañía Cervecerías Unidas S.A across 7 annual periods. Check Compañía Cervecerías Unidas S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compañía Cervecerías Unidas S.A Cash Flow-to-Debt Ratio by Year (2016–2022)
Compañía Cervecerías Unidas S.A cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for Compañía Cervecerías Unidas S.A. For the full cash flow conversion analysis, see CVU cash flow metrics.
| 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 | — |