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. Explore Bid Corporation Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market cap of Bid Corporation Ltd.
| 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 | — |