Companhia Brasileira de Distribuição (C1B2) — Financial Flexibility Index
Companhia Brasileira de Distribuição (C1B2) has a Financial Flexibility Index of -0.01x as of March 2024. Free cash flow of €-137.00 Million (operating CF €-294.00 Million minus capex €157.00 Million) represents 0% of total liabilities (€16.20 Billion). Also explore how fast is Companhia Brasileira de Distribuição growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia Brasileira de Distribuição Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Companhia Brasileira de Distribuição across 8 annual periods. Check Companhia Brasileira de Distribuição (C1B2) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Companhia Brasileira de Distribuição (2016–2023)
Year-by-year free cash flow to debt coverage for Companhia Brasileira de Distribuição. For the full company profile including market capitalisation, see Companhia Brasileira de Distribuição (C1B2) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.22x | €3.88 Billion | €2.40 Billion | €17.33 Billion | ▲ +470.5% |
| 2022 | 0.04x | €1.18 Billion | €-216.00 Million | €30.11 Billion | ▼ -65.5% |
| 2021 | 0.11x | €3.76 Billion | €2.73 Billion | €33.06 Billion | ▼ -40.9% |
| 2020 | 0.19x | €7.03 Billion | €4.74 Billion | €36.49 Billion | ▲ +140.7% |
| 2019 | 0.08x | €3.60 Billion | €1.14 Billion | €44.93 Billion | ▼ -47.3% |
| 2018 | 0.15x | €5.92 Billion | €4.27 Billion | €38.91 Billion | ▲ +59.7% |
| 2017 | 0.10x | €3.30 Billion | €1.90 Billion | €34.64 Billion | ▲ +1193.8% |
| 2016 | 0.01x | €240.00 Million | €-1.30 Billion | €32.62 Billion | — |