Baker Hughes Co Cash Flow-to-Debt Ratio
Baker Hughes Co cash flow-to-debt ratio. Baker Hughes Co (BKR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $1.34 Billion could theoretically repay 0% of its total liabilities ($32.54 Billion) in one year. Check BKR cash flow quality score 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 Baker Hughes Co (2015–2025)
Cash flow-to-debt ratio of Baker Hughes Co from 2015 to 2025. Historical debt coverage capacity for Baker Hughes Co across 11 annual periods. Check cash flow reinvestment rate of Baker Hughes Co to assess the company's total reinvestment commitment from operating cash flow.
Baker Hughes Co Cash Flow-to-Debt Ratio by Year (2015–2025)
Baker Hughes Co cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Baker Hughes Co. For the full cash flow conversion analysis, see cash efficiency ratio of Baker Hughes Co.
| 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 | — |