BHP Group Limited Cash Flow-to-Debt Ratio
BHP Group Limited cash flow-to-debt ratio. BHP Group Limited (BHP) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of GBX11.56 Billion could theoretically repay 0% of its total liabilities (GBX65.04 Billion) in one year. Check BHP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BHP Group Limited (1988–2026)
Cash flow-to-debt ratio of BHP Group Limited from 1988 to 2026. Historical debt coverage capacity for BHP Group Limited across 39 annual periods. Check BHP Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BHP Group Limited Cash Flow-to-Debt Ratio by Year (1988–2026)
BHP Group Limited cash flow-to-debt ratio by year from 1988 to 2026. Year-by-year debt coverage analysis for BHP Group Limited. For the full cash flow conversion analysis, see BHP Group Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | GBX21.78 Billion | GBX65.07 Billion | ▲ +1.3% |
| 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 | — |