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. See BVT financial flexibility score 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
Bidvest Group Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bidvest Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Bidvest Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Bidvest Group Ltd (2002–2025)
Year-by-year debt coverage analysis for Bidvest Group Ltd. Check BVT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |