Compania Cervecerias Unidas SA (CCU) — Cash Flow-to-Debt Ratio
Compania Cervecerias Unidas SA (CCU) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of CL$-32.26 Billion could theoretically repay 0% of its total liabilities (CL$1.90 Trillion) in one year. See CCU financial flexibility score 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
Compania Cervecerias Unidas SA Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Compania Cervecerias Unidas SA across 9 annual periods. For the full cash flow conversion analysis, see CCU cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Compania Cervecerias Unidas SA (2014–2022)
Year-by-year debt coverage analysis for Compania Cervecerias Unidas SA. Check cash flow quality index of Compania Cervecerias Unidas SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | CL$45.94 Billion | CL$2.16 Trillion | ▼ -89.7% |
| 2021 | 0.21x | CL$293.36 Billion | CL$1.42 Trillion | ▼ -17.9% |
| 2020 | 0.25x | CL$280.67 Billion | CL$1.12 Trillion | ▼ -5.5% |
| 2019 | 0.27x | CL$242.32 Billion | CL$910.76 Billion | ▼ -37.0% |
| 2018 | 0.42x | CL$429.31 Billion | CL$1.02 Trillion | ▲ +20.7% |
| 2017 | 0.35x | CL$262.16 Billion | CL$749.40 Billion | ▲ +23.6% |
| 2016 | 0.28x | CL$190.01 Billion | CL$671.28 Billion | ▼ -17.7% |
| 2015 | 0.34x | CL$219.51 Billion | CL$637.93 Billion | ▲ +23.0% |
| 2014 | 0.28x | CL$173.62 Billion | CL$620.40 Billion | — |