Compania Cervecerias Unidas SA ADR Financial Flexibility Index
Compania Cervecerias Unidas SA ADR 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). See cash generation quality of Compania Cervecerias Unidas SA ADR 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 Compania Cervecerias Unidas SA ADR (1998–2025)
Financial flexibility index of Compania Cervecerias Unidas SA ADR from 1998 to 2025. Historical Financial Flexibility Index trend for Compania Cervecerias Unidas SA ADR across 28 annual periods. Check CCU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Compania Cervecerias Unidas SA ADR Financial Flexibility Index by Year (1998–2025)
Compania Cervecerias Unidas SA ADR financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Compania Cervecerias Unidas SA ADR. For the full cash flow conversion analysis, see Compania Cervecerias Unidas SA ADR cash conversion from operations.
| 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 | — |