Ambev S.A (ABEVN) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.14x
Ambev S.A (ABEVN) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of MX$6.92 Billion could theoretically repay 0% of its total liabilities (MX$48.03 Billion) in one year. See ABEVN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
MX$6.92 Billion
MXN
Total Liabilities
MX$48.03 Billion
MXN
Data as of
Sep 2025
Most recent filing
Ambev S.A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ambev S.A across 12 annual periods. For the full cash flow conversion analysis, see ABEVN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ambev S.A (2013–2024)
Year-by-year debt coverage analysis for Ambev S.A. Check ABEVN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | MX$26.10 Billion | MX$62.93 Billion | ▼ -11.9% |
| 2023 | 0.47x | MX$24.71 Billion | MX$52.50 Billion | ▲ +24.6% |
| 2022 | 0.38x | MX$20.64 Billion | MX$54.63 Billion | ▼ -9.9% |
| 2021 | 0.42x | MX$22.90 Billion | MX$54.58 Billion | ▲ +11.4% |
| 2020 | 0.38x | MX$18.86 Billion | MX$50.05 Billion | ▼ -19.7% |
| 2019 | 0.47x | MX$18.38 Billion | MX$39.19 Billion | ▼ -6.5% |
| 2018 | 0.50x | MX$18.35 Billion | MX$36.58 Billion | ▲ +9.1% |
| 2017 | 0.46x | MX$17.87 Billion | MX$38.87 Billion | ▲ +38.5% |
| 2016 | 0.33x | MX$12.34 Billion | MX$37.19 Billion | ▼ -43.9% |
| 2015 | 0.59x | MX$23.58 Billion | MX$39.84 Billion | ▲ +6.1% |
| 2014 | 0.56x | MX$15.90 Billion | MX$28.50 Billion | ▼ -9.5% |
| 2013 | 0.62x | MX$15.31 Billion | MX$24.86 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.