Baidu Inc (BIDU) — Cash Flow-to-Debt Ratio
Baidu Inc (BIDU) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $2.61 Billion could theoretically repay 0% of its total liabilities ($159.43 Billion) in one year. See financial flexibility index of Baidu Inc 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 (2003–2025)
Historical debt coverage capacity for Baidu Inc across 23 annual periods. For the full cash flow conversion analysis, see Baidu Inc (BIDU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Baidu Inc (2003–2025)
Year-by-year debt coverage analysis for Baidu Inc. Check Baidu Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-3.01 Billion | $159.43 Billion | ▼ -112.8% |
| 2024 | 0.15x | $21.23 Billion | $144.17 Billion | ▼ -42.0% |
| 2023 | 0.25x | $36.62 Billion | $144.15 Billion | ▲ +48.7% |
| 2022 | 0.17x | $26.17 Billion | $153.17 Billion | ▲ +32.5% |
| 2021 | 0.13x | $20.12 Billion | $156.08 Billion | ▼ -25.0% |
| 2020 | 0.17x | $24.20 Billion | $140.87 Billion | ▼ -22.4% |
| 2019 | 0.22x | $28.46 Billion | $128.50 Billion | ▼ -25.0% |
| 2018 | 0.30x | $35.97 Billion | $121.81 Billion | ▲ +9.0% |
| 2017 | 0.27x | $32.88 Billion | $121.36 Billion | ▲ +2.6% |
| 2016 | 0.26x | $22.26 Billion | $84.25 Billion | ▼ -13.4% |
| 2015 | 0.31x | $19.42 Billion | $63.64 Billion | ▼ -23.2% |
| 2014 | 0.40x | $17.94 Billion | $45.16 Billion | ▼ -12.7% |
| 2013 | 0.45x | $13.79 Billion | $30.32 Billion | ▼ -30.0% |
| 2012 | 0.65x | $12.00 Billion | $18.45 Billion | ▼ -44.2% |
| 2011 | 1.17x | $8.18 Billion | $7.02 Billion | ▼ -34.4% |
| 2010 | 1.78x | $4.70 Billion | $2.64 Billion | ▲ +43.0% |
| 2009 | 1.24x | $1.75 Billion | $1.40 Billion | ▲ +139.7% |
| 2008 | 0.52x | $440.81 Million | $849.33 Million | ▼ -64.8% |
| 2007 | 1.47x | $935.15 Million | $634.54 Million | ▼ -12.9% |
| 2006 | 1.69x | $526.14 Million | $310.82 Million | ▲ +1650.8% |
| 2005 | 0.10x | $12.70 Million | $131.37 Million | ▼ -54.6% |
| 2004 | 0.21x | $56.51 Million | $265.54 Million | ▲ +86.5% |
| 2003 | 0.11x | $12.70 Million | $111.27 Million | — |