Ambev SA ADR (ABEV) — Financial Flexibility Index
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). Check total reinvestment intensity of Ambev SA ADR to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambev SA ADR Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ambev SA ADR across 26 annual periods. For the full cash flow conversion analysis, see Ambev SA ADR cash conversion from operations.
Annual Financial Flexibility Index for Ambev SA ADR (2000–2025)
Year-by-year free cash flow to debt coverage for Ambev SA ADR. Explore Ambev SA ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |