Companhia Brasileira de Distribuição (CBDN) — 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. See Companhia Brasileira de Distribuição free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Companhia Brasileira de Distribuição Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Companhia Brasileira de Distribuição across 14 annual periods. Also explore how fast is Companhia Brasileira de Distribuição growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Companhia Brasileira de Distribuição (2013–2023)
Year-by-year debt coverage analysis for Companhia Brasileira de Distribuição. For market capitalisation and broader financial context, see how much is Companhia Brasileira de Distribuição worth.
| 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 | — |