Baker Hughes Co (BKR) — Cash Flow-to-Debt Ratio
Baker Hughes Co (BKR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $500.00 Million could theoretically repay 0% of its total liabilities ($31.41 Billion) in one year. Explore how much of Baker Hughes Co's assets are long-term investments 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
Baker Hughes Co Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Baker Hughes Co across 11 annual periods. Also explore BKR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baker Hughes Co (2015–2025)
Year-by-year debt coverage analysis for Baker Hughes Co. For market capitalisation and broader financial context, see Baker Hughes Co (BKR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $3.81 Billion | $21.87 Billion | ▲ +11.4% |
| 2024 | 0.16x | $3.33 Billion | $21.31 Billion | ▲ +9.4% |
| 2023 | 0.14x | $3.06 Billion | $21.43 Billion | ▲ +48.8% |
| 2022 | 0.10x | $1.89 Billion | $19.66 Billion | ▼ -24.9% |
| 2021 | 0.13x | $2.37 Billion | $18.56 Billion | ▲ +93.9% |
| 2020 | 0.07x | $1.30 Billion | $19.77 Billion | ▼ -41.4% |
| 2019 | 0.11x | $2.13 Billion | $18.87 Billion | ▲ +11.4% |
| 2018 | 0.10x | $1.76 Billion | $17.43 Billion | ▲ +328.9% |
| 2017 | -0.04x | $-799.00 Million | $18.09 Billion | ▼ -215.7% |
| 2016 | 0.04x | $262.00 Million | $6.87 Billion | ▼ -74.3% |
| 2015 | 0.15x | $1.28 Billion | $8.59 Billion | — |