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$159.43 Billion) in one year. Explore Baidu Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baidu Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Baidu Inc across 13 annual periods. Also explore Baidu Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baidu Inc (2013–2025)
Year-by-year debt coverage analysis for Baidu Inc. For market capitalisation and broader financial context, see market cap of Baidu Inc.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | MX$-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 | — |