Compañía de Minas Buenaventura S.A.A (MBU) — Cash Flow-to-Debt Ratio
Compañía de Minas Buenaventura S.A.A (MBU) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of €185.88 Million could theoretically repay 0% of its total liabilities (€1.55 Billion) in one year. See financial flexibility index of Compañía de Minas Buenaventura S.A.A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compañía de Minas Buenaventura S.A.A Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for Compañía de Minas Buenaventura S.A.A across 8 annual periods. For the full cash flow conversion analysis, see MBU cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Compañía de Minas Buenaventura S.A.A (2016–2023)
Year-by-year debt coverage analysis for Compañía de Minas Buenaventura S.A.A. Check MBU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | €238.35 Million | €1.36 Billion | ▲ +461.9% |
| 2022 | 0.03x | €41.67 Million | €1.34 Billion | ▲ +126.9% |
| 2021 | -0.12x | €-233.50 Million | €2.02 Billion | ▼ -210.8% |
| 2020 | 0.10x | €122.89 Million | €1.18 Billion | ▲ +71.8% |
| 2019 | 0.06x | €69.08 Million | €1.14 Billion | ▼ -79.2% |
| 2018 | 0.29x | €346.26 Million | €1.19 Billion | ▲ +74.1% |
| 2017 | 0.17x | €212.58 Million | €1.27 Billion | ▼ -47.8% |
| 2016 | 0.32x | €391.40 Million | €1.22 Billion | — |