Ambev SA ADR Cash Flow-to-Debt Ratio
Ambev SA ADR 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. Check how high is Ambev SA ADR's earnings quality 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 SA ADR (2000–2025)
Cash flow-to-debt ratio of Ambev SA ADR from 2000 to 2025. Historical debt coverage capacity for Ambev SA ADR across 26 annual periods. Check how aggressively does Ambev SA ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ambev SA ADR Cash Flow-to-Debt Ratio by Year (2000–2025)
Ambev SA ADR cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Ambev SA ADR. For the full cash flow conversion analysis, see Ambev SA ADR (ABEV) cash flow conversion.
| 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 | — |