Bidvest Group Ltd (BVT) — Cash Flow-to-Debt Ratio
Bidvest Group Ltd (BVT) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ZAC7.12 Billion could theoretically repay 0% of its total liabilities (ZAC83.18 Billion) in one year. Explore BVT long-term investments to assets 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
Bidvest Group Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bidvest Group Ltd across 24 annual periods. Also explore total assets of Bidvest Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bidvest Group Ltd (2002–2025)
Year-by-year debt coverage analysis for Bidvest Group Ltd. For market capitalisation and broader financial context, see how much is Bidvest Group Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ZAC6.23 Billion | ZAC83.18 Billion | ▼ -40.1% |
| 2024 | 0.13x | ZAC9.26 Billion | ZAC74.05 Billion | ▲ +76.1% |
| 2023 | 0.07x | ZAC5.06 Billion | ZAC71.18 Billion | ▼ -18.5% |
| 2022 | 0.09x | ZAC5.59 Billion | ZAC64.14 Billion | ▼ -48.5% |
| 2021 | 0.17x | ZAC9.74 Billion | ZAC57.61 Billion | ▲ +155.2% |
| 2020 | 0.07x | ZAC4.26 Billion | ZAC64.26 Billion | ▼ -7.7% |
| 2019 | 0.07x | ZAC2.58 Billion | ZAC35.92 Billion | ▼ -51.8% |
| 2018 | 0.15x | ZAC4.97 Billion | ZAC33.36 Billion | ▲ +49.9% |
| 2017 | 0.10x | ZAC2.82 Billion | ZAC28.35 Billion | ▼ -20.1% |
| 2016 | 0.12x | ZAC3.15 Billion | ZAC25.32 Billion | ▲ +0.8% |
| 2015 | 0.12x | ZAC6.43 Billion | ZAC52.15 Billion | ▲ +10.2% |
| 2014 | 0.11x | ZAC5.37 Billion | ZAC47.96 Billion | ▲ +64.3% |
| 2013 | 0.07x | ZAC2.67 Billion | ZAC39.13 Billion | ▼ -50.4% |
| 2012 | 0.14x | ZAC4.58 Billion | ZAC33.30 Billion | ▼ -10.1% |
| 2011 | 0.15x | ZAC4.49 Billion | ZAC29.37 Billion | ▼ -18.3% |
| 2010 | 0.19x | ZAC4.86 Billion | ZAC25.95 Billion | ▲ +36.2% |
| 2009 | 0.14x | ZAC3.32 Billion | ZAC24.19 Billion | ▲ +33.8% |
| 2008 | 0.10x | ZAC2.88 Billion | ZAC28.08 Billion | ▲ +64.0% |
| 2007 | 0.06x | ZAC1.38 Billion | ZAC22.02 Billion | ▼ -49.9% |
| 2006 | 0.12x | ZAC2.35 Billion | ZAC18.84 Billion | ▼ -24.3% |
| 2005 | 0.17x | ZAC2.20 Billion | ZAC13.33 Billion | ▼ -32.0% |
| 2004 | 0.24x | ZAC2.80 Billion | ZAC11.52 Billion | ▲ +36.5% |
| 2003 | 0.18x | ZAC1.51 Billion | ZAC8.47 Billion | ▼ -20.9% |
| 2002 | 0.22x | ZAC1.97 Billion | ZAC8.75 Billion | — |