Compañía Cervecerías Unidas S.A (CVU) — Financial Flexibility Index
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). Check Compañía Cervecerías Unidas S.A (CVU) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Compañía Cervecerías Unidas S.A to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Compañía Cervecerías Unidas S.A.
| 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 | — |