Bid Corporation Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.12x

Bid Corporation Ltd 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. Check Bid Corporation Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC8.66 Billion
ZAC

Total Liabilities

ZAC73.29 Billion
ZAC

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Bid Corporation Ltd (2013–2025)

Cash flow-to-debt ratio of Bid Corporation Ltd from 2013 to 2025. Historical debt coverage capacity for Bid Corporation Ltd across 13 annual periods. Check total reinvestment intensity of Bid Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.

Bid Corporation Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Bid Corporation Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bid Corporation Ltd. For the full cash flow conversion analysis, see Bid Corporation Ltd (BID) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.