Compania Cervecerias Unidas SA ADR (CCU) — Financial Flexibility Index
Compania Cervecerias Unidas SA ADR (CCU) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $220.81 Billion (operating CF $180.72 Billion minus capex $40.09 Billion) represents 0% of total liabilities ($2.01 Trillion). Check Compania Cervecerias Unidas SA ADR (CCU) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Compania Cervecerias Unidas SA ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Compania Cervecerias Unidas SA ADR stock valuation.
| 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 | — |