Ambev SA ADR (ABEV) — Cash Flow-to-Debt Ratio
Ambev SA ADR (ABEV) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $3.16 Billion could theoretically repay 0% of its total liabilities ($51.94 Billion) in one year. See ABEV cash flow after capex ratio 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 SA ADR Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ambev SA ADR across 26 annual periods. Also explore ABEV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ambev SA ADR (2000–2025)
Year-by-year debt coverage analysis for Ambev SA ADR. For market capitalisation and broader financial context, see ABEV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $24.45 Billion | $59.34 Billion | ▼ -0.6% |
| 2024 | 0.41x | $26.10 Billion | $62.93 Billion | ▼ -11.9% |
| 2023 | 0.47x | $24.71 Billion | $52.50 Billion | ▲ +24.6% |
| 2022 | 0.38x | $20.64 Billion | $54.63 Billion | ▼ -9.9% |
| 2021 | 0.42x | $22.90 Billion | $54.58 Billion | ▲ +11.4% |
| 2020 | 0.38x | $18.86 Billion | $50.05 Billion | ▼ -19.7% |
| 2019 | 0.47x | $18.38 Billion | $39.19 Billion | ▲ +0.2% |
| 2018 | 0.47x | $17.91 Billion | $38.26 Billion | ▲ +7.0% |
| 2017 | 0.44x | $17.87 Billion | $40.85 Billion | ▲ +31.8% |
| 2016 | 0.33x | $12.34 Billion | $37.19 Billion | ▼ -43.9% |
| 2015 | 0.59x | $23.58 Billion | $39.84 Billion | ▲ +6.1% |
| 2014 | 0.56x | $15.90 Billion | $28.50 Billion | ▼ -29.4% |
| 2013 | 0.79x | $19.65 Billion | $24.86 Billion | ▲ +38.2% |
| 2012 | 0.57x | $14.13 Billion | $24.70 Billion | ▼ -6.1% |
| 2011 | 0.61x | $12.61 Billion | $20.70 Billion | ▲ +9.6% |
| 2010 | 0.56x | $10.06 Billion | $18.11 Billion | ▲ +13.7% |
| 2009 | 0.49x | $8.70 Billion | $17.80 Billion | ▲ +44.5% |
| 2008 | 0.34x | $7.03 Billion | $20.80 Billion | ▼ -18.7% |
| 2007 | 0.42x | $7.92 Billion | $19.05 Billion | ▲ +12.2% |
| 2006 | 0.37x | $5.97 Billion | $16.12 Billion | ▲ +20.6% |
| 2005 | 0.31x | $4.15 Billion | $13.49 Billion | ▲ +42.2% |
| 2004 | 0.22x | $3.42 Billion | $15.82 Billion | ▼ -11.7% |
| 2003 | 0.24x | $2.53 Billion | $10.33 Billion | ▼ -27.1% |
| 2002 | 0.34x | $2.74 Billion | $8.17 Billion | ▲ +71.7% |
| 2001 | 0.20x | $1.48 Billion | $7.58 Billion | ▲ +110.0% |
| 2000 | 0.09x | $470.14 Million | $5.05 Billion | — |