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). Check Companhia Brasileira de Distribuição PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Companhia Brasileira de Distribuição to evaluate short-term liquidity relative to the company's equity base.
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 C1B2 company net worth.
| 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 | — |