Ambev SA ADR (ABEV) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Ambev SA ADR (ABEV) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $3.63 Billion (operating CF $3.16 Billion minus capex $466.86 Million) represents 0% of total liabilities ($51.94 Billion). Also explore Ambev SA ADR equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.63 Billion
Operating CF − Capex

Total Liabilities

$51.94 Billion
USD

Capital Expenditures

$466.86 Million
USD

Ambev SA ADR Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Ambev SA ADR across 26 annual periods. Check Ambev SA ADR strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ambev SA ADR (2000–2025)

Year-by-year free cash flow to debt coverage for Ambev SA ADR. For the full company profile including market capitalisation, see Ambev SA ADR (ABEV) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.49x $29.04 Billion $24.45 Billion $59.34 Billion ▼ -0.2%
2024 0.49x $30.85 Billion $26.10 Billion $62.93 Billion ▼ -16.2%
2023 0.59x $30.72 Billion $24.71 Billion $52.50 Billion ▲ +17.6%
2022 0.50x $27.18 Billion $20.64 Billion $54.63 Billion ▼ -11.2%
2021 0.56x $30.58 Billion $22.90 Billion $54.58 Billion ▲ +19.1%
2020 0.47x $23.55 Billion $18.86 Billion $50.05 Billion ▼ -21.4%
2019 0.60x $23.45 Billion $18.38 Billion $39.19 Billion ▲ +6.6%
2018 0.56x $21.48 Billion $17.91 Billion $38.26 Billion ▲ +8.8%
2017 0.52x $21.08 Billion $17.87 Billion $40.85 Billion ▲ +16.5%
2016 0.44x $16.48 Billion $12.34 Billion $37.19 Billion ▼ -38.8%
2015 0.72x $28.84 Billion $23.58 Billion $39.84 Billion ▲ +1.2%
2014 0.72x $20.39 Billion $15.90 Billion $28.50 Billion ▼ -24.2%
2013 0.94x $23.46 Billion $19.65 Billion $24.86 Billion ▲ +35.9%
2012 0.69x $17.14 Billion $14.13 Billion $24.70 Billion ▼ -9.1%
2011 0.76x $15.81 Billion $12.61 Billion $20.70 Billion ▲ +12.0%
2010 0.68x $12.35 Billion $10.06 Billion $18.11 Billion ▲ +19.8%
2009 0.57x $10.14 Billion $8.70 Billion $17.80 Billion ▲ +31.7%
2008 0.43x $8.99 Billion $7.03 Billion $20.80 Billion ▼ -13.8%
2007 0.50x $9.55 Billion $7.92 Billion $19.05 Billion ▲ +9.2%
2006 0.46x $7.39 Billion $5.97 Billion $16.12 Billion ▲ +12.2%
2005 0.41x $5.52 Billion $4.15 Billion $13.49 Billion ▲ +37.8%
2004 0.30x $4.69 Billion $3.42 Billion $15.82 Billion ▼ -9.7%
2003 0.33x $3.39 Billion $2.53 Billion $10.33 Billion ▼ -17.8%
2002 0.40x $3.27 Billion $2.74 Billion $8.17 Billion ▲ +57.0%
2001 0.25x $1.93 Billion $1.48 Billion $7.58 Billion ▲ +111.4%
2000 0.12x $607.92 Million $470.14 Million $5.05 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities