Baidu Inc (BIDUN) — Cash Flow-to-Debt Ratio
Baidu Inc (BIDUN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of MX$2.61 Billion could theoretically repay 0% of its total liabilities (MX$159.43 Billion) in one year. See BIDUN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baidu Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Baidu Inc across 13 annual periods. For the full cash flow conversion analysis, see BIDUN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Baidu Inc (2013–2025)
Year-by-year debt coverage analysis for Baidu Inc. Check cash flow quality index of Baidu Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | MX$-3.01 Billion | MX$159.43 Billion | ▼ -112.8% |
| 2024 | 0.15x | MX$21.23 Billion | MX$144.17 Billion | ▼ -42.0% |
| 2023 | 0.25x | MX$36.62 Billion | MX$144.15 Billion | ▲ +48.7% |
| 2022 | 0.17x | MX$26.17 Billion | MX$153.17 Billion | ▲ +38.6% |
| 2021 | 0.12x | MX$20.12 Billion | MX$163.23 Billion | ▼ -26.7% |
| 2020 | 0.17x | MX$24.20 Billion | MX$143.97 Billion | ▼ -23.4% |
| 2019 | 0.22x | MX$28.46 Billion | MX$129.61 Billion | ▼ -25.2% |
| 2018 | 0.29x | MX$35.97 Billion | MX$122.53 Billion | ▲ +18.4% |
| 2017 | 0.25x | MX$32.83 Billion | MX$132.38 Billion | ▼ -1.0% |
| 2016 | 0.25x | MX$22.48 Billion | MX$89.75 Billion | ▼ -19.4% |
| 2015 | 0.31x | MX$19.77 Billion | MX$63.64 Billion | ▼ -21.9% |
| 2014 | 0.40x | MX$17.94 Billion | MX$45.07 Billion | ▼ -12.5% |
| 2013 | 0.45x | MX$13.79 Billion | MX$30.32 Billion | — |