BIDVEST SP.ADR/2 RC-05 (NQL) — Cash Flow-to-Debt Ratio
BIDVEST SP.ADR/2 RC-05 (NQL) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €6.23 Billion could theoretically repay 0% of its total liabilities (€83.18 Billion) in one year. See how financially flexible is BIDVEST SP.ADR/2 RC-05 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIDVEST SP.ADR/2 RC-05 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BIDVEST SP.ADR/2 RC-05 across 4 annual periods. For the full cash flow conversion analysis, see BIDVEST SP.ADR/2 RC-05 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BIDVEST SP.ADR/2 RC-05 (2022–2025)
Year-by-year debt coverage analysis for BIDVEST SP.ADR/2 RC-05. Check NQL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €6.23 Billion | €83.18 Billion | ▼ -7.5% |
| 2024 | 0.08x | €6.00 Billion | €74.05 Billion | ▲ +14.1% |
| 2023 | 0.07x | €5.06 Billion | €71.18 Billion | ▼ -21.5% |
| 2022 | 0.09x | €5.80 Billion | €64.14 Billion | — |