Bidvest Group Ltd Financial Flexibility Index

Latest as of June 2025: 0.11x

Bidvest Group Ltd financial flexibility index. Bidvest Group Ltd (BVT) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of ZAC8.90 Billion (operating CF ZAC7.12 Billion minus capex ZAC1.77 Billion) represents 0% of total liabilities (ZAC83.18 Billion). See Bidvest Group Ltd (BVT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC8.90 Billion
Operating CF − Capex

Total Liabilities

ZAC83.18 Billion
ZAC

Capital Expenditures

ZAC1.77 Billion
ZAC

Financial Flexibility Index of Bidvest Group Ltd (2002–2025)

Financial flexibility index of Bidvest Group Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Bidvest Group Ltd across 24 annual periods. Check Bidvest Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Bidvest Group Ltd Financial Flexibility Index by Year (2002–2025)

Bidvest Group Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bidvest Group Ltd. For the full cash flow conversion analysis, see BVT operating cash flow.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.12x ZAC9.72 Billion ZAC6.23 Billion ZAC83.18 Billion ▼ -35.0%
2024 0.18x ZAC13.31 Billion ZAC9.26 Billion ZAC74.05 Billion ▲ +45.8%
2023 0.12x ZAC8.77 Billion ZAC5.06 Billion ZAC71.18 Billion ▼ -10.7%
2022 0.14x ZAC8.85 Billion ZAC5.59 Billion ZAC64.14 Billion ▼ -35.6%
2021 0.21x ZAC12.34 Billion ZAC9.74 Billion ZAC57.61 Billion ▲ +112.8%
2020 0.10x ZAC6.47 Billion ZAC4.26 Billion ZAC64.26 Billion ▼ -42.3%
2019 0.17x ZAC6.26 Billion ZAC2.58 Billion ZAC35.92 Billion ▼ -33.0%
2018 0.26x ZAC8.68 Billion ZAC4.97 Billion ZAC33.36 Billion ▲ +6.9%
2017 0.24x ZAC6.90 Billion ZAC2.82 Billion ZAC28.35 Billion ▼ -20.6%
2016 0.31x ZAC7.76 Billion ZAC3.15 Billion ZAC25.32 Billion ▲ +35.2%
2015 0.23x ZAC11.83 Billion ZAC6.43 Billion ZAC52.15 Billion ▲ +8.3%
2014 0.21x ZAC10.04 Billion ZAC5.37 Billion ZAC47.96 Billion ▲ +18.3%
2013 0.18x ZAC6.92 Billion ZAC2.67 Billion ZAC39.13 Billion ▼ -30.8%
2012 0.26x ZAC8.52 Billion ZAC4.58 Billion ZAC33.30 Billion ▼ -13.1%
2011 0.29x ZAC8.64 Billion ZAC4.49 Billion ZAC29.37 Billion ▼ -14.1%
2010 0.34x ZAC8.89 Billion ZAC4.86 Billion ZAC25.95 Billion ▲ +25.9%
2009 0.27x ZAC6.58 Billion ZAC3.32 Billion ZAC24.19 Billion ▲ +10.1%
2008 0.25x ZAC6.93 Billion ZAC2.88 Billion ZAC28.08 Billion ▲ +55.7%
2007 0.16x ZAC3.49 Billion ZAC1.38 Billion ZAC22.02 Billion ▼ -26.4%
2006 0.22x ZAC4.06 Billion ZAC2.35 Billion ZAC18.84 Billion ▼ -20.0%
2005 0.27x ZAC3.59 Billion ZAC2.20 Billion ZAC13.33 Billion ▼ -19.8%
2004 0.34x ZAC3.87 Billion ZAC2.80 Billion ZAC11.52 Billion ▲ +9.0%
2003 0.31x ZAC2.61 Billion ZAC1.51 Billion ZAC8.47 Billion ▼ -7.3%
2002 0.33x ZAC2.91 Billion ZAC1.97 Billion ZAC8.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities