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. Explore Ambev S.A (ABEVN) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore ABEVN total assets for the complete picture of this company's asset base.
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 company net worth.
| 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.