Baidu Inc. Cash Flow-to-Debt Ratio
Baidu Inc. cash flow-to-debt ratio. Baidu Inc. (B1CB) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €3.44 Billion could theoretically repay 0% of its total liabilities (€174.84 Billion) in one year. Check Baidu Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baidu Inc. (2019–2025)
Cash flow-to-debt ratio of Baidu Inc. from 2019 to 2025. Historical debt coverage capacity for Baidu Inc. across 7 annual periods. Check B1CB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Baidu Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Baidu Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Baidu Inc.. For the full cash flow conversion analysis, see Baidu Inc. (B1CB) cash conversion ratio.
| 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 | — |