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$14.33 Billion) in one year. Explore BBU-UN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brookfield Business Partners L.P. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brookfield Business Partners L.P. across 13 annual periods. Also explore Brookfield Business Partners L.P. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brookfield Business Partners L.P. (2013–2025)
Year-by-year debt coverage analysis for Brookfield Business Partners L.P.. For market capitalisation and broader financial context, see how much is Brookfield Business Partners L.P. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |