Baidu Inc (B1C) — Cash Flow-to-Debt Ratio
Baidu Inc (B1C) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €2.61 Billion could theoretically repay 0% of its total liabilities (€159.43 Billion) in one year. See Baidu Inc free cash flow generation 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
Baidu Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Baidu Inc across 12 annual periods. Also explore B1C shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baidu Inc (2014–2025)
Year-by-year debt coverage analysis for Baidu Inc. For market capitalisation and broader financial context, see market cap of Baidu Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-3.01 Billion | €159.43 Billion | ▼ -112.8% |
| 2024 | 0.15x | €21.23 Billion | €144.17 Billion | ▼ -42.0% |
| 2023 | 0.25x | €36.62 Billion | €144.15 Billion | ▲ +48.7% |
| 2022 | 0.17x | €26.17 Billion | €153.17 Billion | ▲ +38.6% |
| 2021 | 0.12x | €20.12 Billion | €163.23 Billion | ▼ -26.7% |
| 2020 | 0.17x | €24.20 Billion | €143.97 Billion | ▼ -23.4% |
| 2019 | 0.22x | €28.46 Billion | €129.61 Billion | ▼ -25.2% |
| 2018 | 0.29x | €35.97 Billion | €122.53 Billion | ▲ +18.4% |
| 2017 | 0.25x | €32.83 Billion | €132.38 Billion | ▼ -1.0% |
| 2016 | 0.25x | €22.48 Billion | €89.75 Billion | ▼ -19.4% |
| 2015 | 0.31x | €19.77 Billion | €63.64 Billion | ▼ -21.9% |
| 2014 | 0.40x | €17.94 Billion | €45.07 Billion | — |