Blackstone Group Inc (BX) — Cash Flow-to-Debt Ratio
Blackstone Group Inc (BX) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $991.05 Million could theoretically repay 0% of its total liabilities ($26.91 Billion) in one year. See BX free cash flow generation 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
Blackstone Group Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Blackstone Group Inc across 21 annual periods. Also explore net asset growth rate of Blackstone Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blackstone Group Inc (2005–2025)
Year-by-year debt coverage analysis for Blackstone Group Inc. For market capitalisation and broader financial context, see market cap of Blackstone Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $1.86 Billion | $25.83 Billion | ▼ -50.4% |
| 2024 | 0.15x | $3.48 Billion | $23.97 Billion | ▼ -20.5% |
| 2023 | 0.18x | $4.06 Billion | $22.21 Billion | ▼ -34.2% |
| 2022 | 0.28x | $6.34 Billion | $22.84 Billion | ▲ +35.6% |
| 2021 | 0.20x | $3.99 Billion | $19.49 Billion | ▲ +23.4% |
| 2020 | 0.17x | $1.94 Billion | $11.68 Billion | ▲ +47.6% |
| 2019 | 0.11x | $1.96 Billion | $17.48 Billion | ▲ +3624.2% |
| 2018 | 0.00x | $45.74 Million | $15.17 Billion | ▲ +103.8% |
| 2017 | -0.08x | $-1.63 Billion | $20.69 Billion | ▼ -1132.2% |
| 2016 | -0.01x | $-88.59 Million | $13.89 Billion | ▼ -102.7% |
| 2015 | 0.23x | $2.40 Billion | $10.30 Billion | ▲ +99.4% |
| 2014 | 0.12x | $1.65 Billion | $14.18 Billion | ▼ -49.7% |
| 2013 | 0.23x | $3.55 Billion | $15.30 Billion | ▲ +604.5% |
| 2012 | 0.03x | $583.15 Million | $17.72 Billion | ▼ -62.1% |
| 2011 | 0.09x | $1.10 Billion | $12.66 Billion | ▲ +347.4% |
| 2010 | -0.04x | $-371.88 Million | $10.59 Billion | ▼ -124.5% |
| 2009 | 0.14x | $411.51 Million | $2.87 Billion | ▼ -74.4% |
| 2008 | 0.56x | $1.89 Billion | $3.37 Billion | ▲ +289.2% |
| 2007 | -0.30x | $-850.30 Million | $2.87 Billion | ▲ +84.0% |
| 2006 | -1.85x | $-4.40 Billion | $2.37 Billion | ▼ -242.4% |
| 2005 | 1.30x | $2.71 Billion | $2.08 Billion | — |