BHP Group Ltd (BHP) — Financial Flexibility Index
BHP Group Ltd (BHP) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of AU$14.71 Billion (operating CF AU$9.54 Billion minus capex AU$5.16 Billion) represents 0% of total liabilities (AU$60.59 Billion). Also explore BHP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BHP Group Ltd Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for BHP Group Ltd across 38 annual periods. Check BHP Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BHP Group Ltd (1988–2025)
Year-by-year free cash flow to debt coverage for BHP Group Ltd. For the full company profile including market capitalisation, see BHP Group Ltd (BHP) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | AU$28.09 Billion | AU$18.69 Billion | AU$56.57 Billion | ▼ -10.3% |
| 2024 | 0.55x | AU$29.48 Billion | AU$20.66 Billion | AU$53.24 Billion | ▲ +13.3% |
| 2023 | 0.49x | AU$25.78 Billion | AU$18.70 Billion | AU$52.77 Billion | ▼ -40.8% |
| 2022 | 0.83x | AU$38.28 Billion | AU$32.17 Billion | AU$46.40 Billion | ▲ +33.2% |
| 2021 | 0.62x | AU$33.04 Billion | AU$27.23 Billion | AU$53.32 Billion | ▲ +42.1% |
| 2020 | 0.44x | AU$23.35 Billion | AU$15.71 Billion | AU$53.56 Billion | ▼ -14.5% |
| 2019 | 0.51x | AU$24.99 Billion | AU$17.87 Billion | AU$49.04 Billion | ▲ +11.6% |
| 2018 | 0.46x | AU$23.44 Billion | AU$18.46 Billion | AU$51.32 Billion | ▲ +17.7% |
| 2017 | 0.39x | AU$21.06 Billion | AU$16.80 Billion | AU$54.28 Billion | ▲ +30.0% |
| 2016 | 0.30x | AU$17.57 Billion | AU$10.62 Billion | AU$58.88 Billion | ▼ -48.6% |
| 2015 | 0.58x | AU$31.34 Billion | AU$19.30 Billion | AU$54.03 Billion | ▼ -7.9% |
| 2014 | 0.63x | AU$41.57 Billion | AU$25.36 Billion | AU$66.03 Billion | ▼ -5.5% |
| 2013 | 0.67x | AU$42.58 Billion | AU$20.15 Billion | AU$63.89 Billion | ▼ -10.7% |
| 2012 | 0.75x | AU$46.39 Billion | AU$25.26 Billion | AU$62.19 Billion | ▼ -19.3% |
| 2011 | 0.92x | AU$41.70 Billion | AU$30.08 Billion | AU$45.14 Billion | ▲ +27.4% |
| 2010 | 0.73x | AU$28.66 Billion | AU$17.92 Billion | AU$39.52 Billion | ▼ -7.2% |
| 2009 | 0.78x | AU$29.74 Billion | AU$18.86 Billion | AU$38.06 Billion | ▲ +6.3% |
| 2008 | 0.74x | AU$27.08 Billion | AU$18.16 Billion | AU$36.85 Billion | ▼ -8.8% |
| 2007 | 0.81x | AU$22.77 Billion | AU$15.60 Billion | AU$28.25 Billion | ▲ +17.7% |
| 2006 | 0.68x | AU$16.48 Billion | AU$10.48 Billion | AU$24.06 Billion | ▲ +54.1% |
| 2005 | 0.44x | AU$11.39 Billion | AU$8.04 Billion | AU$25.64 Billion | ▲ +12.7% |
| 2004 | 0.39x | AU$6.91 Billion | AU$4.66 Billion | AU$17.52 Billion | ▲ +24.5% |
| 2003 | 0.32x | AU$5.65 Billion | AU$3.23 Billion | AU$17.84 Billion | ▼ -21.5% |
| 2002 | 0.40x | AU$6.81 Billion | AU$3.94 Billion | AU$16.87 Billion | ▲ +3.9% |
| 2001 | 0.39x | AU$3.56 Billion | AU$2.55 Billion | AU$9.15 Billion | ▲ +41.4% |
| 2000 | 0.27x | AU$3.01 Billion | AU$2.35 Billion | AU$10.95 Billion | ▼ -2.5% |
| 1999 | 0.28x | AU$4.04 Billion | AU$2.34 Billion | AU$14.34 Billion | ▼ -6.0% |
| 1998 | 0.30x | AU$4.59 Billion | AU$2.23 Billion | AU$15.32 Billion | ▼ -24.7% |
| 1997 | 0.40x | AU$6.15 Billion | AU$3.05 Billion | AU$15.44 Billion | ▲ +10.9% |
| 1996 | 0.36x | AU$5.54 Billion | AU$2.64 Billion | AU$15.43 Billion | ▼ -20.7% |
| 1995 | 0.45x | AU$5.03 Billion | AU$2.94 Billion | AU$11.11 Billion | ▲ +15.6% |
| 1994 | 0.39x | AU$4.27 Billion | AU$2.49 Billion | AU$10.91 Billion | ▲ +29.9% |
| 1993 | 0.30x | AU$3.10 Billion | AU$1.83 Billion | AU$10.29 Billion | ▼ -22.7% |
| 1992 | 0.39x | AU$4.48 Billion | AU$2.34 Billion | AU$11.49 Billion | ▲ +332.4% |
| 1991 | 0.09x | AU$1.08 Billion | AU$1.08 Billion | AU$12.00 Billion | ▲ +14.6% |
| 1990 | 0.08x | AU$846.50 Million | AU$846.50 Million | AU$10.75 Billion | ▼ -8.5% |
| 1989 | 0.09x | AU$830.50 Million | AU$830.50 Million | AU$9.65 Billion | ▲ +21.8% |
| 1988 | 0.07x | AU$754.00 Million | AU$754.00 Million | AU$10.67 Billion | — |