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. See Compania de Minas Buenaventura SAA ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Compania de Minas Buenaventura SAA ADR market capitalisation.
| 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 | — |