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. Explore Barrick Mining Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |