Brookfield Business Partners L.P. (BBU-UN) — Cash Flow-to-Debt Ratio
Brookfield Business Partners L.P. (BBU-UN) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$632.00 Million could theoretically repay 0% of its total liabilities (CA$14.33 Billion) in one year. See how much free cash does Brookfield Business Partners L.P. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brookfield Business Partners L.P. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brookfield Business Partners L.P. across 13 annual periods. Also explore net asset growth rate of Brookfield Business Partners L.P. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brookfield Business Partners L.P. (2013–2025)
Year-by-year debt coverage analysis for Brookfield Business Partners L.P.. For market capitalisation and broader financial context, see BBU-UN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |