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. Explore Companhia Brasileira de Distribuição long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Companhia Brasileira de Distribuição balance sheet assets for the complete picture of this company's asset base.
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 CBDN market cap overview.
| 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 | — |