BHP Group Cash Flow-to-Debt Ratio
BHP Group 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. Check BHPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BHP Group (2014–2025)
Cash flow-to-debt ratio of BHP Group from 2014 to 2025. Historical debt coverage capacity for BHP Group across 12 annual periods. Check BHP Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BHP Group Cash Flow-to-Debt Ratio by Year (2014–2025)
BHP Group cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for BHP Group. For the full cash flow conversion analysis, see BHPN cash flow metrics.
| 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 | — |