Bid Corporation Ltd (BID) — Financial Flexibility Index

Latest as of June 2025: 0.16x

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). Check Bid Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Bid Corporation Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Bid Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see Bid Corporation Ltd (BID) cash conversion ratio.

Annual Financial Flexibility Index for Bid Corporation Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Bid Corporation Ltd. Explore Bid Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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