Compagnie du Cambodge Financial Flexibility Index
Compagnie du Cambodge 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). See CBDG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compagnie du Cambodge (2004–2024)
Financial flexibility index of Compagnie du Cambodge from 2004 to 2024. Historical Financial Flexibility Index trend for Compagnie du Cambodge across 21 annual periods. Check Compagnie du Cambodge (CBDG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Compagnie du Cambodge Financial Flexibility Index by Year (2004–2024)
Compagnie du Cambodge financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Compagnie du Cambodge. For the full cash flow conversion analysis, see Compagnie du Cambodge (CBDG) cash flow conversion.
| 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 | — |