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. See BHP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 BHP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |