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 cash generation quality of Baidu Inc to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Baidu Inc (BIDU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baidu Inc (2003–2025)
Year-by-year debt coverage analysis for Baidu Inc. For market capitalisation and broader financial context, see BIDU company net worth.
| 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 | — |