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. See Baker Hughes Co (BKR) FCF generation index 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
Baker Hughes Co Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Baker Hughes Co across 11 annual periods. Also explore Baker Hughes Co annual equity growth to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |