Companhia Brasileira de Distribuição Cash Flow-to-Debt Ratio
Companhia Brasileira de Distribuição cash flow-to-debt ratio. Companhia Brasileira de Distribuição (CBDN) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2024, meaning its operating cash flow of MX$-294.00 Million could theoretically repay 0% of its total liabilities (MX$16.20 Billion) in one year. Check Companhia Brasileira de Distribuição (CBDN) cash flow quality 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 (2013–2023)
Cash flow-to-debt ratio of Companhia Brasileira de Distribuição from 2013 to 2023. Historical debt coverage capacity for Companhia Brasileira de Distribuição across 14 annual periods. Check cash flow reinvestment rate of Companhia Brasileira de Distribuição to assess the company's total reinvestment commitment from operating cash flow.
Companhia Brasileira de Distribuição Cash Flow-to-Debt Ratio by Year (2013–2023)
Companhia Brasileira de Distribuição cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Companhia Brasileira de Distribuição. For the full cash flow conversion analysis, see CBDN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | MX$2.40 Billion | MX$17.33 Billion | ▲ +2034.5% |
| 2022 | -0.01x | MX$-216.00 Million | MX$30.11 Billion | ▼ -108.7% |
| 2021 | 0.08x | MX$2.73 Billion | MX$33.06 Billion | ▼ -36.5% |
| 2020 | 0.13x | MX$4.74 Billion | MX$36.49 Billion | ▲ +414.4% |
| 2019 | 0.03x | MX$1.14 Billion | MX$44.93 Billion | ▼ -77.0% |
| 2018 | 0.11x | MX$4.27 Billion | MX$38.91 Billion | ▲ +100.4% |
| 2017 | 0.05x | MX$1.90 Billion | MX$34.64 Billion | ▲ +135.1% |
| 2017 | -0.16x | MX$-469.00K | MX$3.01 Million | ▼ -289.4% |
| 2016 | -0.04x | MX$-1.30 Billion | MX$32.62 Billion | ▼ -157.2% |
| 2016 | 0.07x | MX$290.00K | MX$4.15 Million | ▼ -48.8% |
| 2015 | 0.14x | MX$4.63 Billion | MX$33.89 Billion | ▼ -45.8% |
| 2015 | 0.25x | MX$1.01 Million | MX$4.00 Million | ▲ +57.5% |
| 2014 | 0.16x | MX$4.99 Billion | MX$31.15 Billion | ▼ -17.2% |
| 2013 | 0.19x | MX$4.89 Billion | MX$25.30 Billion | — |