Bid Corporation Ltd (BID) — Cash Flow-to-Debt Ratio
Bid Corporation Ltd (BID) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of ZAC8.66 Billion could theoretically repay 0% of its total liabilities (ZAC73.29 Billion) in one year. See BID free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bid Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bid Corporation Ltd across 13 annual periods. Also explore Bid Corporation Ltd (BID) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bid Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Bid Corporation Ltd. For market capitalisation and broader financial context, see BID market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ZAC11.99 Billion | ZAC73.29 Billion | ▲ +53.6% |
| 2024 | 0.11x | ZAC6.94 Billion | ZAC65.14 Billion | ▼ -7.6% |
| 2023 | 0.12x | ZAC7.67 Billion | ZAC66.45 Billion | ▲ +70.9% |
| 2022 | 0.07x | ZAC3.27 Billion | ZAC48.46 Billion | ▼ -52.3% |
| 2021 | 0.14x | ZAC5.82 Billion | ZAC41.12 Billion | ▲ +0.7% |
| 2020 | 0.14x | ZAC6.14 Billion | ZAC43.66 Billion | ▲ +118.3% |
| 2019 | 0.06x | ZAC2.33 Billion | ZAC36.20 Billion | ▼ -6.7% |
| 2018 | 0.07x | ZAC2.43 Billion | ZAC35.14 Billion | ▼ -5.7% |
| 2017 | 0.07x | ZAC2.25 Billion | ZAC30.77 Billion | ▼ -50.4% |
| 2016 | 0.15x | ZAC4.74 Billion | ZAC32.12 Billion | ▼ -4.3% |
| 2015 | 0.15x | ZAC4.04 Billion | ZAC26.21 Billion | ▲ +46.7% |
| 2014 | 0.11x | ZAC2.48 Billion | ZAC23.62 Billion | ▼ -13.6% |
| 2013 | 0.12x | ZAC2.56 Billion | ZAC21.07 Billion | — |