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. Explore BHP Group 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 Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BHP Group across 12 annual periods. Also explore BHP Group (BHPN) total assets for the complete picture of this company's asset base.
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 (BHPN) 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 | — |