Ambev S.A. (ABEV3) — 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. See Ambev S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ambev S.A. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Ambev S.A. across 25 annual periods. For the full cash flow conversion analysis, see Ambev S.A. (ABEV3) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ambev S.A. (2001–2025)
Year-by-year debt coverage analysis for Ambev S.A.. Check cash flow quality index of Ambev S.A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |