Barrick Mining Corporation Cash Flow-to-Debt Ratio
Barrick Mining Corporation cash flow-to-debt ratio. Barrick Mining Corporation (B) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of $2.62 Billion could theoretically repay 0% of its total liabilities ($15.82 Billion) in one year. Check Barrick Mining Corporation (B) cash flow quality 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 Barrick Mining Corporation (1989–2025)
Cash flow-to-debt ratio of Barrick Mining Corporation from 1989 to 2025. Historical debt coverage capacity for Barrick Mining Corporation across 35 annual periods. Check B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Barrick Mining Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Barrick Mining Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Barrick Mining Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Barrick Mining Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $8.08 Billion | $15.63 Billion | ▲ +65.4% |
| 2024 | 0.31x | $4.49 Billion | $14.37 Billion | ▲ +15.6% |
| 2023 | 0.27x | $3.73 Billion | $13.81 Billion | ▲ +13.9% |
| 2022 | 0.24x | $3.48 Billion | $14.68 Billion | ▼ -21.0% |
| 2021 | 0.30x | $4.38 Billion | $14.58 Billion | ▼ -18.0% |
| 2020 | 0.37x | $5.42 Billion | $14.80 Billion | ▲ +88.2% |
| 2019 | 0.19x | $2.83 Billion | $14.56 Billion | ▲ +46.0% |
| 2018 | 0.13x | $1.76 Billion | $13.25 Billion | ▼ -8.1% |
| 2017 | 0.15x | $2.06 Billion | $14.24 Billion | ▼ -17.9% |
| 2016 | 0.18x | $2.64 Billion | $14.95 Billion | ▲ +6.5% |
| 2015 | 0.17x | $2.79 Billion | $16.85 Billion | ▲ +51.8% |
| 2014 | 0.11x | $2.30 Billion | $21.02 Billion | ▼ -44.7% |
| 2013 | 0.20x | $4.24 Billion | $21.45 Billion | ▼ -17.2% |
| 2012 | 0.24x | $5.44 Billion | $22.77 Billion | ▲ +4.8% |
| 2011 | 0.23x | $5.32 Billion | $23.33 Billion | ▼ -30.5% |
| 2010 | 0.33x | $4.13 Billion | $12.59 Billion | ▲ +262.8% |
| 2009 | -0.20x | $-2.32 Billion | $11.53 Billion | ▼ -179.5% |
| 2008 | 0.25x | $2.21 Billion | $8.70 Billion | ▼ -4.4% |
| 2007 | 0.27x | $1.75 Billion | $6.61 Billion | ▼ -11.6% |
| 2006 | 0.30x | $2.15 Billion | $7.17 Billion | ▲ +24.4% |
| 2005 | 0.24x | $725.77 Million | $3.01 Billion | ▲ +29.1% |
| 2004 | 0.19x | $505.88 Million | $2.71 Billion | ▼ -40.2% |
| 2003 | 0.31x | $582.98 Million | $1.87 Billion | ▲ +0.9% |
| 2002 | 0.31x | $651.97 Million | $2.11 Billion | ▲ +3.1% |
| 2001 | 0.30x | $679.11 Million | $2.26 Billion | ▼ -35.7% |
| 2000 | 0.47x | $704.76 Million | $1.51 Billion | ▼ -20.4% |
| 1999 | 0.59x | $702.01 Million | $1.20 Billion | ▲ +15.5% |
| 1998 | 0.51x | $539.05 Million | $1.06 Billion | ▲ +5.9% |
| 1997 | 0.48x | $470.02 Million | $982.02 Million | ▲ +4.8% |
| 1996 | 0.46x | $462.97 Million | $1.01 Billion | ▼ -46.4% |
| 1995 | 0.85x | $502.38 Million | $590.03 Million | ▲ +404.3% |
| 1992 | 0.17x | $43.00 Million | $254.70 Million | ▼ -4.2% |
| 1991 | 0.18x | $35.80 Million | $203.10 Million | ▲ +16.1% |
| 1990 | 0.15x | $32.80 Million | $216.00 Million | ▼ -1.1% |
| 1989 | 0.15x | $33.10 Million | $215.50 Million | — |