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 debt coverage 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
Bid Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bid Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bid Corporation Ltd.
Annual Cash Flow-to-Debt Ratio for Bid Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Bid Corporation Ltd. Check cash flow quality index of Bid Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |