BHP Group (BHPN) — Cash Flow-to-Debt Ratio
BHP Group (BHPN) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2022, meaning its operating cash flow of MX$3.38 Billion could theoretically repay 0% of its total liabilities (MX$41.27 Billion) in one year. See BHP Group (BHPN) FCF generation index 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 Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BHP Group across 12 annual periods. Also explore BHPN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BHP Group (2014–2025)
Year-by-year debt coverage analysis for BHP Group. For market capitalisation and broader financial context, see BHP Group market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | MX$18.69 Billion | MX$56.57 Billion | ▼ -14.9% |
| 2024 | 0.39x | MX$20.66 Billion | MX$53.24 Billion | ▲ +9.5% |
| 2023 | 0.35x | MX$18.70 Billion | MX$52.77 Billion | ▼ -48.9% |
| 2022 | 0.69x | MX$32.17 Billion | MX$46.40 Billion | ▲ +35.8% |
| 2021 | 0.51x | MX$27.23 Billion | MX$53.32 Billion | ▲ +70.8% |
| 2020 | 0.30x | MX$15.71 Billion | MX$52.54 Billion | ▼ -18.0% |
| 2019 | 0.36x | MX$17.87 Billion | MX$49.04 Billion | ▲ +1.3% |
| 2018 | 0.36x | MX$18.46 Billion | MX$51.32 Billion | ▲ +16.2% |
| 2017 | 0.31x | MX$16.80 Billion | MX$54.28 Billion | ▲ +71.6% |
| 2016 | 0.18x | MX$10.62 Billion | MX$58.88 Billion | ▼ -49.5% |
| 2015 | 0.36x | MX$19.30 Billion | MX$54.03 Billion | ▼ -7.0% |
| 2014 | 0.38x | MX$25.36 Billion | MX$66.03 Billion | — |