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). Also explore net asset momentum of Companhia Brasileira de Distribuição 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 (2013–2023)
Historical Financial Flexibility Index trend for Companhia Brasileira de Distribuição across 14 annual periods. Check strategic asset allocation of Companhia Brasileira de Distribuição to assess the company's strategic physical and investment asset allocation.
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 market value 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 | — |