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 how much free cash does Bidvest Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Bidvest Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 Bidvest Group Ltd market capitalisation.
| 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 | — |