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 0.18x as of March 2026, meaning its operating cash flow of $353.73 Million could theoretically repay 0% of its total liabilities ($1.94 Billion) in one year. Explore BVN long-term investments to assets 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
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. Also explore BVN total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see BVN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $580.94 Million | $1.76 Billion | ▲ +1.3% |
| 2024 | 0.33x | $486.06 Million | $1.49 Billion | ▲ +96.3% |
| 2023 | 0.17x | $227.07 Million | $1.36 Billion | ▲ +435.3% |
| 2022 | 0.03x | $41.67 Million | $1.34 Billion | ▲ +126.9% |
| 2021 | -0.12x | $-233.50 Million | $2.02 Billion | ▼ -195.6% |
| 2020 | 0.12x | $142.43 Million | $1.18 Billion | ▲ +192.2% |
| 2019 | 0.04x | $47.06 Million | $1.14 Billion | ▲ +1654.9% |
| 2018 | 0.00x | $-3.16 Million | $1.19 Billion | ▼ -105.5% |
| 2017 | 0.05x | $60.82 Million | $1.27 Billion | ▲ +118.9% |
| 2016 | -0.25x | $-308.74 Million | $1.22 Billion | ▲ +19.9% |
| 2015 | -0.32x | $-366.02 Million | $1.16 Billion | ▼ -169.2% |
| 2014 | 0.46x | $415.84 Million | $910.15 Million | ▲ +8.8% |
| 2013 | 0.42x | $305.73 Million | $727.85 Million | ▼ -21.9% |
| 2012 | 0.54x | $335.69 Million | $624.26 Million | ▼ -49.7% |
| 2011 | 1.07x | $567.47 Million | $530.92 Million | ▼ -7.2% |
| 2010 | 1.15x | $527.75 Million | $458.36 Million | ▲ +15.5% |
| 2009 | 1.00x | $521.44 Million | $523.24 Million | ▲ +257.1% |
| 2008 | 0.28x | $150.52 Million | $539.31 Million | ▼ -44.8% |
| 2007 | 0.51x | $203.00 Million | $401.25 Million | ▼ -38.6% |
| 2006 | 0.82x | $358.85 Million | $435.26 Million | ▲ +95.0% |
| 2005 | 0.42x | $164.23 Million | $388.48 Million | ▼ -17.6% |
| 2004 | 0.51x | $207.01 Million | $403.31 Million | ▲ +10.1% |
| 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 | — |