Compania de Minas Buenaventura SAA ADR Cash Flow-to-Debt Ratio
Compania de Minas Buenaventura SAA ADR cash flow-to-debt ratio. Compania de Minas Buenaventura SAA ADR (BVN) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2026, meaning its operating cash flow of $404.36 Million could theoretically repay 0% of its total liabilities ($1.67 Billion) in one year. Check Compania de Minas Buenaventura SAA ADR (BVN) 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 Compania de Minas Buenaventura SAA ADR (1996–2025)
Cash flow-to-debt ratio of Compania de Minas Buenaventura SAA ADR from 1996 to 2025. Historical debt coverage capacity for Compania de Minas Buenaventura SAA ADR across 30 annual periods. Check BVN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Compania de Minas Buenaventura SAA ADR Cash Flow-to-Debt Ratio by Year (1996–2025)
Compania de Minas Buenaventura SAA ADR cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Compania de Minas Buenaventura SAA ADR. For the full cash flow conversion analysis, see BVN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $580.94 Million | $1.76 Billion | ▲ +1.4% |
| 2024 | 0.33x | $485.95 Million | $1.49 Billion | ▲ +96.2% |
| 2023 | 0.17x | $227.07 Million | $1.36 Billion | ▲ +435.3% |
| 2022 | 0.03x | $41.67 Million | $1.34 Billion | ▲ +131.9% |
| 2021 | -0.10x | $-197.18 Million | $2.02 Billion | ▼ -181.0% |
| 2020 | 0.12x | $141.93 Million | $1.18 Billion | ▲ +191.2% |
| 2019 | 0.04x | $47.06 Million | $1.14 Billion | ▼ -85.8% |
| 2018 | 0.29x | $345.81 Million | $1.19 Billion | ▲ +73.4% |
| 2017 | 0.17x | $213.13 Million | $1.27 Billion | ▼ -47.7% |
| 2016 | 0.32x | $391.23 Million | $1.22 Billion | ▲ +193.2% |
| 2015 | 0.11x | $126.72 Million | $1.16 Billion | ▼ -69.7% |
| 2014 | 0.36x | $329.06 Million | $910.15 Million | ▼ -36.9% |
| 2013 | 0.57x | $417.26 Million | $727.85 Million | ▲ +6.4% |
| 2012 | 0.54x | $336.19 Million | $624.26 Million | ▼ -36.4% |
| 2011 | 0.85x | $449.26 Million | $530.92 Million | ▼ -26.5% |
| 2010 | 1.15x | $527.67 Million | $458.36 Million | ▲ +15.6% |
| 2009 | 1.00x | $521.10 Million | $523.24 Million | ▲ +257.3% |
| 2008 | 0.28x | $150.32 Million | $539.31 Million | ▼ -44.9% |
| 2007 | 0.51x | $203.00 Million | $401.25 Million | ▼ -38.6% |
| 2006 | 0.82x | $358.65 Million | $435.26 Million | ▲ +87.4% |
| 2005 | 0.44x | $170.85 Million | $388.48 Million | ▼ -11.0% |
| 2004 | 0.49x | $199.32 Million | $403.31 Million | ▲ +6.1% |
| 2003 | 0.47x | $188.61 Million | $404.75 Million | ▼ -43.1% |
| 2002 | 0.82x | $67.35 Million | $82.17 Million | ▲ +57.1% |
| 2001 | 0.52x | $52.15 Million | $99.94 Million | ▼ -43.4% |
| 2000 | 0.92x | $61.23 Million | $66.42 Million | ▼ -17.3% |
| 1999 | 1.12x | $47.03 Million | $42.18 Million | ▲ +50.5% |
| 1998 | 0.74x | $34.30 Million | $46.30 Million | ▲ +33.5% |
| 1997 | 0.55x | $52.00 Million | $93.70 Million | ▲ +119.1% |
| 1996 | 0.25x | $32.20 Million | $127.10 Million | — |