Barrick Mining Corporation (B) — 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 $2.63 Billion could theoretically repay 0% of its total liabilities ($15.86 Billion) in one year. See Barrick Mining Corporation (B) free cash flow 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
Barrick Mining Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Barrick Mining Corporation across 37 annual periods. Also explore Barrick Mining Corporation (B) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barrick Mining Corporation (1989–2025)
Year-by-year debt coverage analysis for Barrick Mining Corporation. For market capitalisation and broader financial context, see B market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $7.51 Billion | $15.66 Billion | ▲ +53.5% |
| 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 | ▼ -92.8% |
| 2020 | 4.19x | $5.42 Billion | $1.29 Billion | ▲ +117.0% |
| 2019 | 1.93x | $2.83 Billion | $1.47 Billion | ▲ +75.6% |
| 2018 | 1.10x | $1.76 Billion | $1.61 Billion | ▼ -41.2% |
| 2017 | 1.87x | $2.06 Billion | $1.11 Billion | ▼ -31.4% |
| 2016 | 2.72x | $2.64 Billion | $969.18 Million | ▼ -8.9% |
| 2015 | 2.99x | $2.79 Billion | $934.11 Million | ▲ +25.3% |
| 2014 | 2.39x | $2.30 Billion | $962.09 Million | ▲ +23132.2% |
| 2013 | 0.01x | $10.09 Million | $982.26 Million | ▼ -92.0% |
| 2012 | 0.13x | $136.38 Million | $1.07 Billion | ▼ -24.3% |
| 2011 | 0.17x | $121.02 Million | $717.97 Million | ▲ +77.2% |
| 2010 | 0.10x | $65.76 Million | $691.14 Million | ▼ -55.8% |
| 2009 | 0.22x | $143.48 Million | $667.28 Million | ▲ +66.2% |
| 2008 | 0.13x | $111.81 Million | $864.22 Million | ▼ -4.8% |
| 2007 | 0.14x | $120.32 Million | $885.39 Million | ▼ -2.9% |
| 2006 | 0.14x | $114.32 Million | $816.66 Million | ▲ +21.5% |
| 2005 | 0.12x | $69.65 Million | $604.70 Million | ▲ +28.1% |
| 2004 | 0.09x | $52.72 Million | $586.44 Million | ▼ -23.8% |
| 2003 | 0.12x | $60.07 Million | $509.08 Million | ▼ -3.6% |
| 2002 | 0.12x | $54.41 Million | $444.31 Million | ▼ -19.9% |
| 2001 | 0.15x | $66.90 Million | $437.67 Million | ▲ +28.4% |
| 2000 | 0.12x | $51.86 Million | $435.61 Million | ▼ -36.4% |
| 1999 | 0.19x | $62.80 Million | $335.70 Million | ▼ -43.3% |
| 1998 | 0.33x | $76.00 Million | $230.20 Million | ▲ +4.7% |
| 1997 | 0.32x | $71.60 Million | $227.10 Million | ▲ +60.3% |
| 1996 | 0.20x | $45.80 Million | $232.80 Million | ▼ -3.2% |
| 1995 | 0.20x | $47.30 Million | $232.70 Million | ▲ +32.0% |
| 1994 | 0.15x | $37.70 Million | $244.90 Million | ▲ +89.7% |
| 1993 | 0.08x | $19.60 Million | $241.50 Million | ▼ -51.9% |
| 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 | — |