Ambev S.A (ABEVN) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Ambev S.A (ABEVN) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of MX$7.96 Billion (operating CF MX$6.92 Billion minus capex MX$1.04 Billion) represents 0% of total liabilities (MX$48.03 Billion). Check Ambev S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$7.96 Billion
Operating CF − Capex

Total Liabilities

MX$48.03 Billion
MXN

Capital Expenditures

MX$1.04 Billion
MXN

Ambev S.A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Ambev S.A across 12 annual periods. For the full cash flow conversion analysis, see Ambev S.A operating cash flow efficiency.

Annual Financial Flexibility Index for Ambev S.A (2013–2024)

Year-by-year free cash flow to debt coverage for Ambev S.A. Explore Ambev S.A (ABEVN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.49x MX$30.85 Billion MX$26.10 Billion MX$62.93 Billion ▼ -16.2%
2023 0.59x MX$30.72 Billion MX$24.71 Billion MX$52.50 Billion ▲ +17.6%
2022 0.50x MX$27.18 Billion MX$20.64 Billion MX$54.63 Billion ▼ -11.2%
2021 0.56x MX$30.58 Billion MX$22.90 Billion MX$54.58 Billion ▲ +19.1%
2020 0.47x MX$23.55 Billion MX$18.86 Billion MX$50.05 Billion ▼ -21.4%
2019 0.60x MX$23.45 Billion MX$18.38 Billion MX$39.19 Billion ▼ -0.1%
2018 0.60x MX$21.92 Billion MX$18.35 Billion MX$36.58 Billion ▲ +10.5%
2017 0.54x MX$21.08 Billion MX$17.87 Billion MX$38.87 Billion ▲ +22.4%
2016 0.44x MX$16.48 Billion MX$12.34 Billion MX$37.19 Billion ▼ -38.8%
2015 0.72x MX$28.84 Billion MX$23.58 Billion MX$39.84 Billion ▲ +1.2%
2014 0.72x MX$20.39 Billion MX$15.90 Billion MX$28.50 Billion ▼ -7.0%
2013 0.77x MX$19.13 Billion MX$15.31 Billion MX$24.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities