Baidu Inc Cash Flow-to-Debt Ratio
Baidu Inc 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. Check Baidu Inc cash flow quality index 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 Baidu Inc (2003–2025)
Cash flow-to-debt ratio of Baidu Inc from 2003 to 2025. Historical debt coverage capacity for Baidu Inc across 23 annual periods. Check BIDU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Baidu Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Baidu Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Baidu Inc. For the full cash flow conversion analysis, see BIDU cash generation efficiency.
| 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 | — |