Brookfield Business Partners L.P. Cash Flow-to-Debt Ratio
Brookfield Business Partners L.P. cash flow-to-debt ratio. Brookfield Business Partners L.P. (BBU-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$765.00 Million could theoretically repay 0% of its total liabilities (CA$61.54 Billion) in one year. Check Brookfield Business Partners L.P. (BBU-UN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brookfield Business Partners L.P. (2013–2025)
Cash flow-to-debt ratio of Brookfield Business Partners L.P. from 2013 to 2025. Historical debt coverage capacity for Brookfield Business Partners L.P. across 13 annual periods. Check cash flow quality index of Brookfield Business Partners L.P. to evaluate the quality of earnings relative to operating cash generation.
Brookfield Business Partners L.P. Cash Flow-to-Debt Ratio by Year (2013–2025)
Brookfield Business Partners L.P. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Brookfield Business Partners L.P.. For the full cash flow conversion analysis, see BBU-UN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-58.00 Million | CA$14.33 Billion | ▲ +40.0% |
| 2024 | -0.01x | CA$-111.00 Million | CA$16.46 Billion | ▼ -180.2% |
| 2023 | 0.01x | CA$138.00 Million | CA$16.42 Billion | ▲ +8.2% |
| 2022 | 0.01x | CA$181.00 Million | CA$23.30 Billion | ▼ -81.4% |
| 2021 | 0.04x | CA$618.00 Million | CA$14.78 Billion | ▲ +13.5% |
| 2020 | 0.04x | CA$514.00 Million | CA$13.95 Billion | ▼ -33.9% |
| 2019 | 0.06x | CA$753.00 Million | CA$13.52 Billion | ▲ +1035.6% |
| 2018 | -0.01x | CA$-124.00 Million | CA$20.82 Billion | ▼ -120.0% |
| 2017 | 0.03x | CA$290.00 Million | CA$9.74 Billion | ▼ -46.0% |
| 2016 | 0.06x | CA$229.00 Million | CA$4.16 Billion | ▼ -24.5% |
| 2015 | 0.07x | CA$332.00 Million | CA$4.55 Billion | ▼ -49.4% |
| 2014 | 0.14x | CA$327.00 Million | CA$2.27 Billion | ▲ +50.5% |
| 2013 | 0.10x | CA$189.00 Million | CA$1.97 Billion | — |