Bureau Veritas SA (BVI) — Cash Flow-to-Debt Ratio
Bureau Veritas SA (BVI) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €733.20 Million could theoretically repay 0% of its total liabilities (€5.31 Billion) in one year. Explore Bureau Veritas SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Bureau Veritas SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bureau Veritas SA (2000–2025)
Year-by-year debt coverage analysis for Bureau Veritas SA. For market capitalisation and broader financial context, see Bureau Veritas SA (BVI) market capitalisation.
| 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 | — |