Compania Cervecerias Unidas SA (CCU) — Financial Flexibility Index
Compania Cervecerias Unidas SA (CCU) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of CL$-32.26 Billion (operating CF CL$-32.26 Billion minus capex CL$0.00) represents 0% of total liabilities (CL$1.90 Trillion). Check how aggressively does Compania Cervecerias Unidas SA 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 Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Compania Cervecerias Unidas SA across 9 annual periods. For the full cash flow conversion analysis, see Compania Cervecerias Unidas SA cash conversion from operations.
Annual Financial Flexibility Index for Compania Cervecerias Unidas SA (2014–2022)
Year-by-year free cash flow to debt coverage for Compania Cervecerias Unidas SA. Explore Compania Cervecerias Unidas SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | CL$234.61 Billion | CL$45.94 Billion | CL$2.16 Trillion | ▼ -66.6% |
| 2021 | 0.33x | CL$463.02 Billion | CL$293.36 Billion | CL$1.42 Trillion | ▼ -8.5% |
| 2020 | 0.36x | CL$397.68 Billion | CL$280.67 Billion | CL$1.12 Trillion | ▼ -14.0% |
| 2019 | 0.41x | CL$376.99 Billion | CL$242.32 Billion | CL$910.76 Billion | ▼ -24.5% |
| 2018 | 0.55x | CL$557.68 Billion | CL$429.31 Billion | CL$1.02 Trillion | ▲ +6.6% |
| 2017 | 0.51x | CL$385.69 Billion | CL$262.16 Billion | CL$749.40 Billion | ▲ +8.3% |
| 2016 | 0.48x | CL$318.90 Billion | CL$190.01 Billion | CL$671.28 Billion | ▼ -13.2% |
| 2015 | 0.55x | CL$349.18 Billion | CL$219.51 Billion | CL$637.93 Billion | ▼ -15.4% |
| 2014 | 0.65x | CL$401.48 Billion | CL$173.62 Billion | CL$620.40 Billion | — |