Ambev S.A (ABEVN) — Cash Flow-to-Debt Ratio
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 how much free cash does Ambev S.A generate 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
Ambev S.A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ambev S.A across 12 annual periods. Also explore Ambev S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ambev S.A (2013–2024)
Year-by-year debt coverage analysis for Ambev S.A. For market capitalisation and broader financial context, see ABEVN market cap.
| 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 | — |