Bureau Veritas SA (BVI) — Cash Flow-to-Debt Ratio
Bureau Veritas SA (BVI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €227.00 Million could theoretically repay 0% of its total liabilities (€5.29 Billion) in one year. See Bureau Veritas SA (BVI) financial flexibility 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
Bureau Veritas SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bureau Veritas SA across 26 annual periods. For the full cash flow conversion analysis, see Bureau Veritas SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bureau Veritas SA (2000–2025)
Year-by-year debt coverage analysis for Bureau Veritas SA. Check cash flow quality index of Bureau Veritas SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €966.70 Million | €5.31 Billion | ▼ -6.5% |
| 2024 | 0.19x | €1.00 Billion | €5.16 Billion | ▲ +10.5% |
| 2023 | 0.18x | €819.70 Million | €4.65 Billion | ▲ +9.6% |
| 2022 | 0.16x | €834.90 Million | €5.19 Billion | ▲ +2.6% |
| 2021 | 0.16x | €790.70 Million | €5.05 Billion | ▲ +2.3% |
| 2020 | 0.15x | €809.10 Million | €5.28 Billion | ▲ +7.0% |
| 2019 | 0.14x | €820.40 Million | €5.73 Billion | ▲ +6.3% |
| 2018 | 0.13x | €685.50 Million | €5.09 Billion | ▲ +0.5% |
| 2017 | 0.13x | €581.20 Million | €4.34 Billion | ▲ +9.4% |
| 2016 | 0.12x | €594.40 Million | €4.85 Billion | ▼ -30.0% |
| 2015 | 0.18x | €706.10 Million | €4.03 Billion | ▲ +5.1% |
| 2014 | 0.17x | €606.60 Million | €3.64 Billion | ▼ -13.6% |
| 2013 | 0.19x | €527.90 Million | €2.73 Billion | ▲ +0.9% |
| 2012 | 0.19x | €504.50 Million | €2.64 Billion | ▲ +13.8% |
| 2011 | 0.17x | €402.40 Million | €2.39 Billion | ▲ +2.1% |
| 2010 | 0.16x | €397.30 Million | €2.41 Billion | ▼ -29.3% |
| 2009 | 0.23x | €418.60 Million | €1.80 Billion | ▲ +48.1% |
| 2008 | 0.16x | €315.40 Million | €2.00 Billion | ▲ +21.0% |
| 2007 | 0.13x | €217.30 Million | €1.67 Billion | ▼ -11.1% |
| 2006 | 0.15x | €174.20 Million | €1.19 Billion | ▼ -6.0% |
| 2005 | 0.16x | €175.30 Million | €1.13 Billion | ▼ -16.5% |
| 2004 | 0.19x | €172.90 Million | €928.10 Million | ▼ -21.1% |
| 2003 | 0.24x | €127.40 Million | €539.80 Million | ▲ +6.7% |
| 2002 | 0.22x | €122.00 Million | €551.50 Million | ▼ -61.1% |
| 2001 | 0.57x | €122.90 Million | €216.30 Million | ▲ +116.8% |
| 2000 | 0.26x | €584.00 Million | €2.23 Billion | — |