Companhia Brasileira de Distribuição Cash Flow-to-Debt Ratio
Companhia Brasileira de Distribuição cash flow-to-debt ratio. Companhia Brasileira de Distribuição (C1B2) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2024, meaning its operating cash flow of €-294.00 Million could theoretically repay 0% of its total liabilities (€16.20 Billion) in one year. Check C1B2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Companhia Brasileira de Distribuição (2016–2023)
Cash flow-to-debt ratio of Companhia Brasileira de Distribuição from 2016 to 2023. Historical debt coverage capacity for Companhia Brasileira de Distribuição across 8 annual periods. Check Companhia Brasileira de Distribuição cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Companhia Brasileira de Distribuição Cash Flow-to-Debt Ratio by Year (2016–2023)
Companhia Brasileira de Distribuição cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for Companhia Brasileira de Distribuição. For the full cash flow conversion analysis, see cash flow conversion of Companhia Brasileira de Distribuição.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | €2.40 Billion | €17.33 Billion | ▲ +2034.5% |
| 2022 | -0.01x | €-216.00 Million | €30.11 Billion | ▼ -108.7% |
| 2021 | 0.08x | €2.73 Billion | €33.06 Billion | ▼ -36.5% |
| 2020 | 0.13x | €4.74 Billion | €36.49 Billion | ▲ +414.4% |
| 2019 | 0.03x | €1.14 Billion | €44.93 Billion | ▼ -77.0% |
| 2018 | 0.11x | €4.27 Billion | €38.91 Billion | ▲ +100.4% |
| 2017 | 0.05x | €1.90 Billion | €34.64 Billion | ▲ +236.9% |
| 2016 | -0.04x | €-1.30 Billion | €32.62 Billion | — |