Bid Corporation Ltd Financial Flexibility Index

Latest as of June 2025: 0.16x

Bid Corporation Ltd financial flexibility index. Bid Corporation Ltd (BID) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of ZAC11.58 Billion (operating CF ZAC8.66 Billion minus capex ZAC2.92 Billion) represents 0% of total liabilities (ZAC73.29 Billion). See cash generation quality of Bid Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC11.58 Billion
Operating CF − Capex

Total Liabilities

ZAC73.29 Billion
ZAC

Capital Expenditures

ZAC2.92 Billion
ZAC

Financial Flexibility Index of Bid Corporation Ltd (2013–2025)

Financial flexibility index of Bid Corporation Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Bid Corporation Ltd across 13 annual periods. Check cash flow quality index of Bid Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.

Bid Corporation Ltd Financial Flexibility Index by Year (2013–2025)

Bid Corporation Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bid Corporation Ltd. For the full cash flow conversion analysis, see Bid Corporation Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.25x ZAC18.43 Billion ZAC11.99 Billion ZAC73.29 Billion ▲ +27.1%
2024 0.20x ZAC12.89 Billion ZAC6.94 Billion ZAC65.14 Billion ▲ +8.6%
2023 0.18x ZAC12.11 Billion ZAC7.67 Billion ZAC66.45 Billion ▲ +38.9%
2022 0.13x ZAC6.35 Billion ZAC3.27 Billion ZAC48.46 Billion ▼ -30.8%
2021 0.19x ZAC7.79 Billion ZAC5.82 Billion ZAC41.12 Billion ▼ -6.7%
2020 0.20x ZAC8.87 Billion ZAC6.14 Billion ZAC43.66 Billion ▲ +35.0%
2019 0.15x ZAC5.45 Billion ZAC2.33 Billion ZAC36.20 Billion ▲ +8.6%
2018 0.14x ZAC4.87 Billion ZAC2.43 Billion ZAC35.14 Billion ▼ -5.9%
2017 0.15x ZAC4.53 Billion ZAC2.25 Billion ZAC30.77 Billion ▼ -31.0%
2016 0.21x ZAC6.85 Billion ZAC4.74 Billion ZAC32.12 Billion ▼ -2.8%
2015 0.22x ZAC5.76 Billion ZAC4.04 Billion ZAC26.21 Billion ▲ +24.6%
2014 0.18x ZAC4.16 Billion ZAC2.48 Billion ZAC23.62 Billion ▼ -4.8%
2013 0.19x ZAC3.90 Billion ZAC2.56 Billion ZAC21.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities