Compania Cervecerias Unidas SA ADR (CCU) — Financial Flexibility Index
Compania Cervecerias Unidas SA ADR (CCU) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-9.27 Billion (operating CF $-9.27 Billion minus capex $0.00) represents 0% of total liabilities ($1.91 Trillion). Check how aggressively does Compania Cervecerias Unidas SA ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Compania Cervecerias Unidas SA ADR cash conversion from operations.
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. Explore Compania Cervecerias Unidas 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 | 0.17x | $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 | — |