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. Explore Ambev SA ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Ambev SA ADR total assets for the complete picture of this company's asset base.
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 market cap of Ambev SA ADR.
| 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 | — |