Ambev S.A Cash Flow-to-Debt Ratio
Ambev S.A 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. Check ABEVN cash flow quality score 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 Ambev S.A (2013–2024)
Cash flow-to-debt ratio of Ambev S.A from 2013 to 2024. Historical debt coverage capacity for Ambev S.A across 12 annual periods. Check ABEVN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ambev S.A Cash Flow-to-Debt Ratio by Year (2013–2024)
Ambev S.A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ambev S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Ambev S.A.
| 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 | — |