Compania Cervecerias Unidas SA Financial Flexibility Index
Compania Cervecerias Unidas SA 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). Explore CCU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compania Cervecerias Unidas SA (2014–2022)
Financial flexibility index of Compania Cervecerias Unidas SA from 2014 to 2022. Historical Financial Flexibility Index trend for Compania Cervecerias Unidas SA across 9 annual periods. Check CCU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Compania Cervecerias Unidas SA Financial Flexibility Index by Year (2014–2022)
Compania Cervecerias Unidas SA financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Compania Cervecerias Unidas SA. For the full cash flow conversion analysis, see cash efficiency ratio of Compania Cervecerias Unidas SA.
| 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 | — |