Companhia Brasileira de Distribuição Financial Flexibility Index
Companhia Brasileira de Distribuição 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). See CBDN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Companhia Brasileira de Distribuição (2013–2023)
Financial flexibility index of Companhia Brasileira de Distribuição from 2013 to 2023. Historical Financial Flexibility Index trend for Companhia Brasileira de Distribuição across 14 annual periods. Check cash flow quality index of Companhia Brasileira de Distribuição to evaluate the quality of earnings relative to operating cash generation.
Companhia Brasileira de Distribuição Financial Flexibility Index by Year (2013–2023)
Companhia Brasileira de Distribuição financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Companhia Brasileira de Distribuição. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia Brasileira de Distribuição.
| 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 | — |