Compania de Minas Buenaventura SAA ADR (BVN) — 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. See how financially flexible is Compania de Minas Buenaventura SAA ADR to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compania de Minas Buenaventura SAA ADR Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Compania de Minas Buenaventura SAA ADR across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Compania de Minas Buenaventura SAA ADR.
Annual Cash Flow-to-Debt Ratio for Compania de Minas Buenaventura SAA ADR (1996–2025)
Year-by-year debt coverage analysis for Compania de Minas Buenaventura SAA ADR. Check BVN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |