Companhia Brasileira de Distribuição (CBDN) — Financial Flexibility Index

Latest as of March 2024: -0.01x

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 total reinvestment intensity of Companhia Brasileira de Distribuição to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-137.00 Million
Operating CF − Capex

Total Liabilities

MX$16.20 Billion
MXN

Capital Expenditures

MX$157.00 Million
MXN

Companhia Brasileira de Distribuição Financial Flexibility Index (2013–2023)

Historical Financial Flexibility Index trend for Companhia Brasileira de Distribuição across 14 annual periods. For the full cash flow conversion analysis, see CBDN cash generation efficiency.

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. Explore cash flow to debt ratio of Companhia Brasileira de Distribuição to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities