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 strategic asset allocation of Compagnie du Cambodge to assess the company's strategic physical and investment asset allocation.
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. See CBDG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Compagnie du Cambodge stock valuation.
| 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 | — |