Brookfield Business Corp Cash Flow-to-Debt Ratio
Brookfield Business Corp cash flow-to-debt ratio. Brookfield Business Corp (BBUC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $765.00 Million could theoretically repay 0% of its total liabilities ($61.54 Billion) in one year. Check Brookfield Business Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brookfield Business Corp (2019–2025)
Cash flow-to-debt ratio of Brookfield Business Corp from 2019 to 2025. Historical debt coverage capacity for Brookfield Business Corp across 7 annual periods. Check BBUC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Brookfield Business Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Brookfield Business Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Brookfield Business Corp. For the full cash flow conversion analysis, see Brookfield Business Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-58.00 Million | $14.33 Billion | ▲ +40.0% |
| 2024 | -0.01x | $-111.00 Million | $16.46 Billion | ▼ -180.2% |
| 2023 | 0.01x | $138.00 Million | $16.42 Billion | ▲ +8.2% |
| 2022 | 0.01x | $181.00 Million | $23.30 Billion | ▼ -81.4% |
| 2021 | 0.04x | $618.00 Million | $14.78 Billion | ▲ +13.5% |
| 2020 | 0.04x | $514.00 Million | $13.95 Billion | ▼ -33.9% |
| 2019 | 0.06x | $753.00 Million | $13.52 Billion | — |