Compania Cervecerias Unidas SA ADR (CCU) — Financial Flexibility Index
Compania Cervecerias Unidas SA ADR (CCU) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $154.07 Billion (operating CF $117.15 Billion minus capex $36.92 Billion) represents 0% of total liabilities ($2.14 Trillion). Also explore CCU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compania Cervecerias Unidas SA ADR Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Compania Cervecerias Unidas SA ADR across 28 annual periods. Check how strategically is Compania Cervecerias Unidas SA ADR's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Compania Cervecerias Unidas SA ADR (1998–2025)
Year-by-year free cash flow to debt coverage for Compania Cervecerias Unidas SA ADR. For the full company profile including market capitalisation, see CCU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $362.69 Billion | $227.31 Billion | $2.14 Trillion | ▼ -12.3% |
| 2024 | 0.19x | $447.60 Billion | $287.52 Billion | $2.32 Trillion | ▼ -4.8% |
| 2023 | 0.20x | $423.55 Billion | $294.10 Billion | $2.09 Trillion | ▲ +36.2% |
| 2022 | 0.15x | $321.77 Billion | $118.17 Billion | $2.16 Trillion | ▼ -54.5% |
| 2021 | 0.33x | $465.21 Billion | $293.36 Billion | $1.42 Trillion | ▼ -99.9% |
| 2020 | 256.74x | $403.46 Billion | $280.67 Billion | $1.57 Billion | ▼ -18.8% |
| 2019 | 316.06x | $382.81 Billion | $242.32 Billion | $1.21 Billion | ▲ +73212.1% |
| 2018 | 0.43x | $438.33 Billion | $306.89 Billion | $1.02 Trillion | ▼ -16.7% |
| 2017 | 0.52x | $387.93 Billion | $262.16 Billion | $749.40 Billion | ▼ -99.8% |
| 2016 | 283.25x | $190.14 Trillion | $190.01 Trillion | $671.28 Billion | ▲ +51175.8% |
| 2015 | 0.55x | $351.24 Billion | $219.51 Billion | $635.83 Billion | ▼ -15.1% |
| 2014 | 0.65x | $403.70 Billion | $173.62 Billion | $620.40 Billion | ▲ +31.4% |
| 2013 | 0.50x | $318.71 Billion | $194.16 Billion | $643.48 Billion | ▲ +18.9% |
| 2012 | 0.42x | $256.60 Billion | $138.84 Billion | $615.93 Billion | ▲ +27.5% |
| 2011 | 0.33x | $200.60 Billion | $122.75 Billion | $613.71 Billion | ▼ -21.6% |
| 2010 | 0.42x | $223.66 Billion | $159.27 Billion | $536.62 Billion | ▲ +6.2% |
| 2009 | 0.39x | $208.74 Billion | $150.84 Billion | $531.71 Billion | ▲ +3.6% |
| 2008 | 0.38x | $182.91 Billion | $119.60 Billion | $482.91 Billion | ▼ -23.8% |
| 2007 | 0.50x | $184.04 Billion | $119.58 Billion | $370.23 Billion | ▼ -5.3% |
| 2006 | 0.52x | $163.29 Billion | $98.04 Billion | $311.22 Billion | ▲ +18.9% |
| 2005 | 0.44x | $125.32 Billion | $81.07 Billion | $284.02 Billion | ▲ +2.5% |
| 2004 | 0.43x | $107.86 Billion | $76.10 Billion | $250.46 Billion | ▲ +29.0% |
| 2003 | 0.33x | $86.67 Billion | $61.89 Billion | $259.55 Billion | ▼ -31.4% |
| 2002 | 0.49x | $86.66 Billion | $66.39 Billion | $177.99 Billion | ▼ -13.3% |
| 2001 | 0.56x | $99.98 Billion | $66.87 Billion | $177.96 Billion | ▼ -12.6% |
| 2000 | 0.64x | $122.50 Billion | $66.97 Billion | $190.61 Billion | ▼ -10.0% |
| 1999 | 0.71x | $133.01 Billion | $74.51 Billion | $186.36 Billion | ▲ +25.4% |
| 1998 | 0.57x | $107.66 Billion | $65.92 Billion | $189.19 Billion | — |