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). Also explore Compagnie du Cambodge annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Compagnie du Cambodge strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Compagnie du Cambodge (2004–2024)
Year-by-year free cash flow to debt coverage for Compagnie du Cambodge. For the full company profile including market capitalisation, see market cap of Compagnie du Cambodge.
| 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 | — |