Bidvest Group Ltd Cash Flow-to-Debt Ratio
Bidvest Group Ltd 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. Check Bidvest Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bidvest Group Ltd (2002–2025)
Cash flow-to-debt ratio of Bidvest Group Ltd from 2002 to 2025. Historical debt coverage capacity for Bidvest Group Ltd across 24 annual periods. Check BVT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bidvest Group Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Bidvest Group Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bidvest Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bidvest Group Ltd.
| 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 | — |