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 financial flexibility index of BHP Group to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BHP Group cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BHP Group (2014–2025)
Year-by-year debt coverage analysis for BHP Group. Check earnings quality score of BHP Group to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |