Ambev SA ADR Financial Flexibility Index
Ambev SA ADR 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). See Ambev SA ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ambev SA ADR (2000–2025)
Financial flexibility index of Ambev SA ADR from 2000 to 2025. Historical Financial Flexibility Index trend for Ambev SA ADR across 26 annual periods. Check Ambev SA ADR (ABEV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ambev SA ADR Financial Flexibility Index by Year (2000–2025)
Ambev SA ADR financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Ambev SA ADR. For the full cash flow conversion analysis, see cash efficiency ratio of Ambev SA ADR.
| 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 | — |