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 0.01x as of March 2026, meaning its operating cash flow of CA$765.00 Million could theoretically repay 0% of its total liabilities (CA$61.54 Billion) in one year. See BBU-UN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brookfield Business Partners L.P. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brookfield Business Partners L.P. across 13 annual periods. For the full cash flow conversion analysis, see BBU-UN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Brookfield Business Partners L.P. (2013–2025)
Year-by-year debt coverage analysis for Brookfield Business Partners L.P.. Check Brookfield Business Partners L.P. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |