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. See BVI cash flow after capex ratio 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
Bureau Veritas SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bureau Veritas SA across 26 annual periods. Also explore Bureau Veritas SA annual equity growth to track the company's year-over-year net asset growth rate.
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 BVI stock 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 | — |