BIDVEST SP.ADR/2 RC-05 Cash Flow-to-Debt Ratio
BIDVEST SP.ADR/2 RC-05 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. Check NQL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BIDVEST SP.ADR/2 RC-05 (2022–2025)
Cash flow-to-debt ratio of BIDVEST SP.ADR/2 RC-05 from 2022 to 2025. Historical debt coverage capacity for BIDVEST SP.ADR/2 RC-05 across 4 annual periods. Check NQL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BIDVEST SP.ADR/2 RC-05 Cash Flow-to-Debt Ratio by Year (2022–2025)
BIDVEST SP.ADR/2 RC-05 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BIDVEST SP.ADR/2 RC-05. For the full cash flow conversion analysis, see BIDVEST SP.ADR/2 RC-05 (NQL) cash conversion ratio.
| 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 | — |