Baidu Inc. (B1CB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.02x
Baidu Inc. (B1CB) 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. Explore investment intensity of Baidu Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€2.61 Billion
EUR
Total Liabilities
€159.43 Billion
EUR
Data as of
Dec 2025
Most recent filing
Baidu Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Baidu Inc. across 7 annual periods. Also explore B1CB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baidu Inc. (2019–2025)
Year-by-year debt coverage analysis for Baidu Inc.. For market capitalisation and broader financial context, see B1CB company net worth.
| 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 | ▲ +32.5% |
| 2021 | 0.13x | €20.12 Billion | €156.08 Billion | ▼ -25.0% |
| 2020 | 0.17x | €24.20 Billion | €140.87 Billion | ▼ -22.4% |
| 2019 | 0.22x | €28.46 Billion | €128.50 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.