Ambev S.A. Cash Flow-to-Debt Ratio
Ambev S.A. cash flow-to-debt ratio. Ambev S.A. (ABEV3) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of R$3.16 Billion could theoretically repay 0% of its total liabilities (R$54.79 Billion) in one year. Check Ambev S.A. earnings quality ratio 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 S.A. (2001–2025)
Cash flow-to-debt ratio of Ambev S.A. from 2001 to 2025. Historical debt coverage capacity for Ambev S.A. across 25 annual periods. Check total reinvestment intensity of Ambev S.A. to assess the company's total reinvestment commitment from operating cash flow.
Ambev S.A. Cash Flow-to-Debt Ratio by Year (2001–2025)
Ambev S.A. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Ambev S.A.. For the full cash flow conversion analysis, see Ambev S.A. (ABEV3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | R$24.45 Billion | R$59.34 Billion | ▼ -0.7% |
| 2024 | 0.41x | R$26.10 Billion | R$62.93 Billion | ▼ -11.9% |
| 2023 | 0.47x | R$24.71 Billion | R$52.50 Billion | ▲ +24.6% |
| 2022 | 0.38x | R$20.64 Billion | R$54.63 Billion | ▼ -9.9% |
| 2021 | 0.42x | R$22.90 Billion | R$54.58 Billion | ▲ +11.4% |
| 2020 | 0.38x | R$18.86 Billion | R$50.05 Billion | ▼ -19.7% |
| 2019 | 0.47x | R$18.38 Billion | R$39.19 Billion | ▼ -4.2% |
| 2018 | 0.49x | R$17.91 Billion | R$36.58 Billion | ▲ +137.9% |
| 2017 | 0.21x | R$17.87 Billion | R$86.85 Billion | ▼ -38.0% |
| 2016 | 0.33x | R$12.34 Billion | R$37.19 Billion | ▼ -43.9% |
| 2015 | 0.59x | R$23.58 Billion | R$39.84 Billion | ▲ +6.1% |
| 2014 | 0.56x | R$15.90 Billion | R$28.50 Billion | ▼ -29.4% |
| 2013 | 0.79x | R$19.65 Billion | R$24.86 Billion | ▲ +37.5% |
| 2012 | 0.58x | R$14.13 Billion | R$24.56 Billion | ▼ -7.3% |
| 2011 | 0.62x | R$12.61 Billion | R$20.31 Billion | ▲ +11.7% |
| 2010 | 0.56x | R$10.06 Billion | R$18.11 Billion | ▲ +13.7% |
| 2009 | 0.49x | R$8.70 Billion | R$17.80 Billion | ▲ +44.5% |
| 2008 | 0.34x | R$7.03 Billion | R$20.80 Billion | ▼ -23.7% |
| 2007 | 0.44x | R$7.92 Billion | R$17.87 Billion | ▲ +19.9% |
| 2006 | 0.37x | R$5.97 Billion | R$16.15 Billion | ▲ +19.5% |
| 2005 | 0.31x | R$4.15 Billion | R$13.41 Billion | ▲ +41.0% |
| 2004 | 0.22x | R$3.42 Billion | R$15.59 Billion | ▼ -10.4% |
| 2003 | 0.24x | R$2.53 Billion | R$10.33 Billion | ▼ -27.1% |
| 2002 | 0.34x | R$2.74 Billion | R$8.17 Billion | ▲ +71.6% |
| 2001 | 0.20x | R$1.48 Billion | R$7.58 Billion | — |