Companhia Brasileira de Distribuição (CBDN) — Financial Flexibility Index
Companhia Brasileira de Distribuição (CBDN) has a Financial Flexibility Index of -0.01x as of March 2024. Free cash flow of MX$-137.00 Million (operating CF MX$-294.00 Million minus capex MX$157.00 Million) represents 0% of total liabilities (MX$16.20 Billion). Check how strategically is Companhia Brasileira de Distribuição's equity deployed 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 (2013–2023)
Historical Financial Flexibility Index trend for Companhia Brasileira de Distribuição across 14 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 (2013–2023)
Year-by-year free cash flow to debt coverage for Companhia Brasileira de Distribuição. For the full company profile including market capitalisation, see CBDN company net worth.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.22x | MX$3.88 Billion | MX$2.40 Billion | MX$17.33 Billion | ▲ +470.5% |
| 2022 | 0.04x | MX$1.18 Billion | MX$-216.00 Million | MX$30.11 Billion | ▼ -65.5% |
| 2021 | 0.11x | MX$3.76 Billion | MX$2.73 Billion | MX$33.06 Billion | ▼ -40.9% |
| 2020 | 0.19x | MX$7.03 Billion | MX$4.74 Billion | MX$36.49 Billion | ▲ +140.7% |
| 2019 | 0.08x | MX$3.60 Billion | MX$1.14 Billion | MX$44.93 Billion | ▼ -47.3% |
| 2018 | 0.15x | MX$5.92 Billion | MX$4.27 Billion | MX$38.91 Billion | ▲ +59.7% |
| 2017 | 0.10x | MX$3.30 Billion | MX$1.90 Billion | MX$34.64 Billion | ▲ +161.2% |
| 2017 | -0.16x | MX$-469.00K | MX$-469.00K | MX$3.01 Million | ▼ -2215.7% |
| 2016 | 0.01x | MX$240.00 Million | MX$-1.30 Billion | MX$32.62 Billion | ▼ -91.2% |
| 2016 | 0.08x | MX$345.00K | MX$290.00K | MX$4.15 Million | ▼ -54.6% |
| 2015 | 0.18x | MX$6.21 Billion | MX$4.63 Billion | MX$33.89 Billion | ▼ -30.4% |
| 2015 | 0.26x | MX$1.05 Million | MX$1.01 Million | MX$4.00 Million | ▲ +28.8% |
| 2014 | 0.20x | MX$6.37 Billion | MX$4.99 Billion | MX$31.15 Billion | ▼ -21.0% |
| 2013 | 0.26x | MX$6.55 Billion | MX$4.89 Billion | MX$25.30 Billion | — |