Blackstone Group Inc Cash Flow-to-Debt Ratio
Blackstone Group Inc cash flow-to-debt ratio. Blackstone Group Inc (BX) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $1.94 Billion could theoretically repay 0% of its total liabilities ($27.46 Billion) in one year. Check Blackstone Group Inc investment 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 Blackstone Group Inc (2005–2025)
Cash flow-to-debt ratio of Blackstone Group Inc from 2005 to 2025. Historical debt coverage capacity for Blackstone Group Inc across 21 annual periods. Check how high is Blackstone Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Blackstone Group Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Blackstone Group Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Blackstone Group Inc. For the full cash flow conversion analysis, see BX cash flow conversion.
| 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 | — |