Compagnie du Cambodge (CBDG) — Financial Flexibility Index
Compagnie du Cambodge (CBDG) has a Financial Flexibility Index of 0.26x as of June 2025. Free cash flow of €27.60 Million (operating CF €27.40 Million minus capex €200.00K) represents 0% of total liabilities (€104.90 Million). Check total reinvestment intensity of Compagnie du Cambodge to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compagnie du Cambodge Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Compagnie du Cambodge across 21 annual periods. For the full cash flow conversion analysis, see CBDG cash generation efficiency.
Annual Financial Flexibility Index for Compagnie du Cambodge (2004–2024)
Year-by-year free cash flow to debt coverage for Compagnie du Cambodge. Explore cash flow to debt ratio of Compagnie du Cambodge to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-1.50 Million | €-2.00 Million | €117.90 Million | ▼ -101.6% |
| 2023 | 0.78x | €12.60 Million | €12.60 Million | €16.10 Million | ▼ -52.2% |
| 2022 | 1.64x | €11.80 Million | €11.80 Million | €7.20 Million | ▲ +44.0% |
| 2021 | 1.14x | €13.20 Million | €3.50 Million | €11.60 Million | ▲ +437.6% |
| 2020 | 0.21x | €21.40 Million | €14.30 Million | €101.10 Million | ▼ -21.4% |
| 2019 | 0.27x | €31.00 Million | €14.10 Million | €115.10 Million | ▲ +290.5% |
| 2018 | 0.07x | €7.20 Million | €-2.90 Million | €104.40 Million | ▼ -80.6% |
| 2017 | 0.36x | €44.40 Million | €26.80 Million | €125.00 Million | ▲ +356.2% |
| 2016 | 0.08x | €372.90 Million | €285.00 Million | €4.79 Billion | ▲ +17.4% |
| 2015 | 0.07x | €311.14 Million | €238.99 Million | €4.69 Billion | ▼ -4.2% |
| 2014 | 0.07x | €289.84 Million | €233.04 Million | €4.19 Billion | ▲ +1.1% |
| 2013 | 0.07x | €277.23 Million | €200.56 Million | €4.05 Billion | ▼ -37.8% |
| 2012 | 0.11x | €437.84 Million | €411.27 Million | €3.98 Billion | ▼ -21.6% |
| 2011 | 0.14x | €90.21 Million | €88.81 Million | €643.09 Million | ▲ +19.8% |
| 2010 | 0.12x | €50.40 Million | €40.59 Million | €430.57 Million | ▼ -4.9% |
| 2009 | 0.12x | €47.20 Million | €40.34 Million | €383.61 Million | ▲ +36073.6% |
| 2008 | 0.00x | €-215.00K | €-3.60 Million | €628.52 Million | ▲ +99.1% |
| 2007 | -0.04x | €-38.53 Million | €-40.15 Million | €1.01 Billion | ▼ -393.6% |
| 2006 | 0.01x | €9.94 Million | €7.63 Million | €766.46 Million | ▼ -48.0% |
| 2005 | 0.02x | €19.98 Million | €19.12 Million | €801.55 Million | ▲ +632.8% |
| 2004 | 0.00x | €-1.74 Million | €-2.17 Million | €371.72 Million | — |