Bureau Veritas SA Cash Flow-to-Debt Ratio
Bureau Veritas SA 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. Check how high is Bureau Veritas SA's earnings quality 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 Bureau Veritas SA (2000–2025)
Cash flow-to-debt ratio of Bureau Veritas SA from 2000 to 2025. Historical debt coverage capacity for Bureau Veritas SA across 26 annual periods. Check total reinvestment intensity of Bureau Veritas SA to assess the company's total reinvestment commitment from operating cash flow.
Bureau Veritas SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Bureau Veritas SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Bureau Veritas SA. For the full cash flow conversion analysis, see cash efficiency ratio of Bureau Veritas SA.
| 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 | — |