Compañía Cervecerías Unidas S.A (CVU) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Compañía Cervecerías Unidas S.A (CVU) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-32.26 Billion (operating CF €-32.26 Billion minus capex €0.00) represents 0% of total liabilities (€1.90 Trillion). Also explore net asset momentum of Compañía Cervecerías Unidas S.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-32.26 Billion
Operating CF − Capex

Total Liabilities

€1.90 Trillion
EUR

Capital Expenditures

€0.00
EUR

Compañía Cervecerías Unidas S.A Financial Flexibility Index (2016–2022)

Historical Financial Flexibility Index trend for Compañía Cervecerías Unidas S.A across 7 annual periods. Check Compañía Cervecerías Unidas S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Compañía Cervecerías Unidas S.A (2016–2022)

Year-by-year free cash flow to debt coverage for Compañía Cervecerías Unidas S.A. For the full company profile including market capitalisation, see Compañía Cervecerías Unidas S.A market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.11x €234.61 Billion €45.94 Billion €2.16 Trillion ▼ -66.6%
2021 0.33x €463.02 Billion €293.36 Billion €1.42 Trillion ▼ -8.5%
2020 0.36x €397.68 Billion €280.67 Billion €1.12 Trillion ▼ -14.0%
2019 0.41x €376.99 Billion €242.32 Billion €910.76 Billion ▼ -24.5%
2018 0.55x €557.68 Billion €429.31 Billion €1.02 Trillion ▲ +6.6%
2017 0.51x €385.69 Billion €262.16 Billion €749.40 Billion ▲ +8.3%
2016 0.48x €318.90 Billion €190.01 Billion €671.28 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities