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 Compania Cervecerias Unidas SA (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 Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Compania Cervecerias Unidas SA across 9 annual periods. See Compania Cervecerias Unidas SA 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 (2014–2022)
Year-by-year free cash flow to debt coverage for Compania Cervecerias Unidas SA. For the full company profile including market capitalisation, see Compania Cervecerias Unidas SA stock valuation.
| 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 | — |