Compania Cervecerias Unidas SA ADR Cash Flow-to-Debt Ratio
Compania Cervecerias Unidas SA ADR cash flow-to-debt ratio. Compania Cervecerias Unidas SA ADR (CCU) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-9.27 Billion could theoretically repay 0% of its total liabilities ($1.91 Trillion) in one year. Check Compania Cervecerias Unidas SA ADR (CCU) cash flow 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 Compania Cervecerias Unidas SA ADR (1998–2025)
Cash flow-to-debt ratio of Compania Cervecerias Unidas SA ADR from 1998 to 2025. Historical debt coverage capacity for Compania Cervecerias Unidas SA ADR across 28 annual periods. Check Compania Cervecerias Unidas SA ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compania Cervecerias Unidas SA ADR Cash Flow-to-Debt Ratio by Year (1998–2025)
Compania Cervecerias Unidas SA ADR cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Compania Cervecerias Unidas SA ADR. For the full cash flow conversion analysis, see Compania Cervecerias Unidas SA ADR (CCU) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $227.31 Billion | $2.14 Trillion | ▼ -14.4% |
| 2024 | 0.12x | $287.52 Billion | $2.32 Trillion | ▼ -12.0% |
| 2023 | 0.14x | $294.10 Billion | $2.09 Trillion | ▲ +157.5% |
| 2022 | 0.05x | $118.17 Billion | $2.16 Trillion | ▼ -73.5% |
| 2021 | 0.21x | $293.36 Billion | $1.42 Trillion | ▼ -99.9% |
| 2020 | 178.61x | $280.67 Billion | $1.57 Billion | ▼ -10.7% |
| 2019 | 200.07x | $242.32 Billion | $1.21 Billion | ▲ +66183.1% |
| 2018 | 0.30x | $306.89 Billion | $1.02 Trillion | ▼ -13.7% |
| 2017 | 0.35x | $262.16 Billion | $749.40 Billion | ▼ -99.9% |
| 2016 | 283.06x | $190.01 Trillion | $671.28 Billion | ▲ +81891.3% |
| 2015 | 0.35x | $219.51 Billion | $635.83 Billion | ▲ +23.4% |
| 2014 | 0.28x | $173.62 Billion | $620.40 Billion | ▼ -7.2% |
| 2013 | 0.30x | $194.16 Billion | $643.48 Billion | ▲ +33.9% |
| 2012 | 0.23x | $138.84 Billion | $615.93 Billion | ▲ +12.7% |
| 2011 | 0.20x | $122.75 Billion | $613.71 Billion | ▼ -32.6% |
| 2010 | 0.30x | $159.27 Billion | $536.62 Billion | ▲ +4.6% |
| 2009 | 0.28x | $150.84 Billion | $531.71 Billion | ▲ +14.6% |
| 2008 | 0.25x | $119.60 Billion | $482.91 Billion | ▼ -23.3% |
| 2007 | 0.32x | $119.58 Billion | $370.23 Billion | ▲ +2.5% |
| 2006 | 0.32x | $98.04 Billion | $311.22 Billion | ▲ +10.4% |
| 2005 | 0.29x | $81.07 Billion | $284.02 Billion | ▼ -6.1% |
| 2004 | 0.30x | $76.10 Billion | $250.46 Billion | ▲ +27.4% |
| 2003 | 0.24x | $61.89 Billion | $259.55 Billion | ▼ -36.1% |
| 2002 | 0.37x | $66.39 Billion | $177.99 Billion | ▼ -0.7% |
| 2001 | 0.38x | $66.87 Billion | $177.96 Billion | ▲ +7.0% |
| 2000 | 0.35x | $66.97 Billion | $190.61 Billion | ▼ -12.1% |
| 1999 | 0.40x | $74.51 Billion | $186.36 Billion | ▲ +14.7% |
| 1998 | 0.35x | $65.92 Billion | $189.19 Billion | — |