Baker Hughes Co (BKR) — 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. See BKR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Baker Hughes Co operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Baker Hughes Co (2015–2025)
Year-by-year debt coverage analysis for Baker Hughes Co. Check cash flow quality index of Baker Hughes Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |