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 2026. Free cash flow of €30.13 Billion (operating CF €-9.27 Billion minus capex €39.40 Billion) represents 0% of total liabilities (€1.91 Trillion). Check CVU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Compañía Cervecerías Unidas S.A cash conversion from operations.
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. Explore CVU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |