Anheuser Busch Inbev SA NV Financial Flexibility Index

Latest as of December 2025: 0.12x

Anheuser Busch Inbev SA NV financial flexibility index. Anheuser Busch Inbev SA NV (ABI) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €14.25 Billion (operating CF €12.08 Billion minus capex €2.17 Billion) represents 0% of total liabilities (€121.09 Billion). Explore capital reinvestment ratio of Anheuser Busch Inbev SA NV to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.25 Billion
Operating CF − Capex

Total Liabilities

€121.09 Billion
EUR

Capital Expenditures

€2.17 Billion
EUR

Financial Flexibility Index of Anheuser Busch Inbev SA NV (2000–2025)

Financial flexibility index of Anheuser Busch Inbev SA NV from 2000 to 2025. Historical Financial Flexibility Index trend for Anheuser Busch Inbev SA NV across 26 annual periods. Check Anheuser Busch Inbev SA NV (ABI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Anheuser Busch Inbev SA NV Financial Flexibility Index by Year (2000–2025)

Anheuser Busch Inbev SA NV financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Anheuser Busch Inbev SA NV. For the full cash flow conversion analysis, see ABI cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €19.29 Billion €15.49 Billion €121.09 Billion ▼ -0.7%
2024 0.16x €18.92 Billion €15.05 Billion €117.94 Billion ▲ +13.5%
2023 0.14x €17.90 Billion €13.27 Billion €126.66 Billion ▼ -1.5%
2022 0.14x €18.46 Billion €13.30 Billion €128.66 Billion ▼ -2.9%
2021 0.15x €20.44 Billion €14.80 Billion €138.29 Billion ▲ +15.8%
2020 0.13x €18.89 Billion €14.04 Billion €148.06 Billion ▲ +4.5%
2019 0.12x €18.57 Billion €13.40 Billion €152.09 Billion ▼ -2.5%
2018 0.13x €20.07 Billion €15.06 Billion €160.20 Billion ▲ +4.3%
2017 0.12x €20.17 Billion €15.43 Billion €168.01 Billion ▲ +40.8%
2016 0.09x €15.09 Billion €10.11 Billion €176.96 Billion ▼ -59.8%
2015 0.21x €18.87 Billion €14.12 Billion €88.92 Billion ▲ +1.1%
2014 0.21x €18.54 Billion €14.14 Billion €88.29 Billion ▲ +2.3%
2013 0.21x €17.73 Billion €13.86 Billion €86.36 Billion ▼ -4.2%
2012 0.21x €16.53 Billion €13.27 Billion €77.17 Billion ▼ -3.6%
2011 0.22x €15.86 Billion €12.49 Billion €71.37 Billion ▲ +37.1%
2010 0.16x €12.25 Billion €9.90 Billion €75.54 Billion ▲ +18.7%
2009 0.14x €10.84 Billion €9.12 Billion €79.35 Billion ▲ +49.0%
2008 0.09x €8.19 Billion €5.53 Billion €89.32 Billion ▼ -75.9%
2007 0.38x €7.72 Billion €5.56 Billion €20.30 Billion ▲ +6.8%
2006 0.36x €6.16 Billion €4.34 Billion €17.29 Billion ▲ +12.5%
2005 0.32x €4.25 Billion €2.85 Billion €13.42 Billion ▲ +35.1%
2004 0.23x €3.04 Billion €1.88 Billion €12.98 Billion ▼ -30.4%
2003 0.34x €2.31 Billion €1.45 Billion €6.85 Billion ▲ +12.6%
2002 0.30x €1.73 Billion €1.10 Billion €5.80 Billion ▲ +24.0%
2001 0.24x €1.59 Billion €1.05 Billion €6.59 Billion ▲ +37.2%
2000 0.18x €1.20 Billion €715.30 Million €6.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities