BHP Group Limited (BHP) — Cash Flow-to-Debt Ratio
BHP Group Limited (BHP) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of GBX9.54 Billion could theoretically repay 0% of its total liabilities (GBX60.59 Billion) in one year. Explore BHP Group Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BHP Group Limited Cash Flow-to-Debt Ratio (1988–2025)
Historical debt coverage capacity for BHP Group Limited across 38 annual periods. Also explore how large is BHP Group Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BHP Group Limited (1988–2025)
Year-by-year debt coverage analysis for BHP Group Limited. For market capitalisation and broader financial context, see BHP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | GBX18.69 Billion | GBX56.57 Billion | ▼ -14.9% |
| 2024 | 0.39x | GBX20.66 Billion | GBX53.24 Billion | ▲ +9.5% |
| 2023 | 0.35x | GBX18.70 Billion | GBX52.77 Billion | ▼ -48.9% |
| 2022 | 0.69x | GBX32.17 Billion | GBX46.40 Billion | ▲ +35.8% |
| 2021 | 0.51x | GBX27.23 Billion | GBX53.32 Billion | ▲ +74.2% |
| 2020 | 0.29x | GBX15.71 Billion | GBX53.56 Billion | ▼ -19.5% |
| 2019 | 0.36x | GBX17.87 Billion | GBX49.04 Billion | ▲ +1.3% |
| 2018 | 0.36x | GBX18.46 Billion | GBX51.32 Billion | ▲ +16.2% |
| 2017 | 0.31x | GBX16.80 Billion | GBX54.28 Billion | ▲ +71.6% |
| 2016 | 0.18x | GBX10.62 Billion | GBX58.88 Billion | ▼ -49.5% |
| 2015 | 0.36x | GBX19.30 Billion | GBX54.03 Billion | ▼ -7.0% |
| 2014 | 0.38x | GBX25.36 Billion | GBX66.03 Billion | ▲ +21.8% |
| 2013 | 0.32x | GBX20.15 Billion | GBX63.89 Billion | ▼ -22.3% |
| 2012 | 0.41x | GBX25.26 Billion | GBX62.19 Billion | ▼ -39.1% |
| 2011 | 0.67x | GBX30.08 Billion | GBX45.14 Billion | ▲ +47.0% |
| 2010 | 0.45x | GBX17.92 Billion | GBX39.52 Billion | ▼ -8.5% |
| 2009 | 0.50x | GBX18.86 Billion | GBX38.06 Billion | ▲ +0.6% |
| 2008 | 0.49x | GBX18.16 Billion | GBX36.85 Billion | ▼ -10.7% |
| 2007 | 0.55x | GBX15.60 Billion | GBX28.25 Billion | ▲ +26.8% |
| 2006 | 0.44x | GBX10.48 Billion | GBX24.06 Billion | ▲ +38.8% |
| 2005 | 0.31x | GBX8.04 Billion | GBX25.64 Billion | ▲ +18.0% |
| 2004 | 0.27x | GBX4.66 Billion | GBX17.52 Billion | ▲ +47.0% |
| 2003 | 0.18x | GBX3.23 Billion | GBX17.84 Billion | ▼ -22.5% |
| 2002 | 0.23x | GBX3.94 Billion | GBX16.87 Billion | ▲ +49.1% |
| 2001 | 0.16x | GBX2.55 Billion | GBX16.31 Billion | ▼ -75.6% |
| 2000 | 0.64x | GBX2.35 Billion | GBX3.67 Billion | ▲ +293.0% |
| 1999 | 0.16x | GBX2.34 Billion | GBX14.34 Billion | ▲ +12.2% |
| 1998 | 0.15x | GBX2.23 Billion | GBX15.32 Billion | ▼ -26.4% |
| 1997 | 0.20x | GBX3.05 Billion | GBX15.44 Billion | ▲ +15.5% |
| 1996 | 0.17x | GBX2.64 Billion | GBX15.43 Billion | ▼ -35.3% |
| 1995 | 0.26x | GBX2.94 Billion | GBX11.11 Billion | ▲ +16.0% |
| 1994 | 0.23x | GBX2.49 Billion | GBX10.91 Billion | ▲ +27.7% |
| 1993 | 0.18x | GBX1.83 Billion | GBX10.29 Billion | ▼ -12.3% |
| 1992 | 0.20x | GBX2.34 Billion | GBX11.49 Billion | ▲ +125.3% |
| 1991 | 0.09x | GBX1.08 Billion | GBX12.00 Billion | ▲ +14.6% |
| 1990 | 0.08x | GBX846.50 Million | GBX10.75 Billion | ▼ -8.5% |
| 1989 | 0.09x | GBX830.50 Million | GBX9.65 Billion | ▲ +21.8% |
| 1988 | 0.07x | GBX754.00 Million | GBX10.67 Billion | — |