BHP Group Limited Financial Flexibility Index
BHP Group Limited financial flexibility index. BHP Group Limited (BHP) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of GBX15.91 Billion (operating CF GBX11.56 Billion minus capex GBX4.35 Billion) represents 0% of total liabilities (GBX65.04 Billion). Explore BHP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BHP Group Limited (1988–2026)
Financial flexibility index of BHP Group Limited from 1988 to 2026. Historical Financial Flexibility Index trend for BHP Group Limited across 39 annual periods. Check BHP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BHP Group Limited Financial Flexibility Index by Year (1988–2026)
BHP Group Limited financial flexibility index by year from 1988 to 2026. Year-by-year free cash flow to debt coverage for BHP Group Limited. For the full cash flow conversion analysis, see BHP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | GBX31.63 Billion | GBX21.78 Billion | GBX65.07 Billion | ▼ -2.1% |
| 2025 | 0.50x | GBX28.09 Billion | GBX18.69 Billion | GBX56.57 Billion | ▼ -10.3% |
| 2024 | 0.55x | GBX29.48 Billion | GBX20.66 Billion | GBX53.24 Billion | ▲ +14.9% |
| 2023 | 0.48x | GBX25.43 Billion | GBX18.70 Billion | GBX52.77 Billion | ▼ -41.2% |
| 2022 | 0.82x | GBX38.03 Billion | GBX32.17 Billion | GBX46.40 Billion | ▲ +33.1% |
| 2021 | 0.62x | GBX32.85 Billion | GBX27.23 Billion | GBX53.32 Billion | ▲ +45.9% |
| 2020 | 0.42x | GBX22.61 Billion | GBX15.71 Billion | GBX53.56 Billion | ▼ -17.2% |
| 2019 | 0.51x | GBX24.99 Billion | GBX17.87 Billion | GBX49.04 Billion | ▲ +11.6% |
| 2018 | 0.46x | GBX23.44 Billion | GBX18.46 Billion | GBX51.32 Billion | ▲ +17.7% |
| 2017 | 0.39x | GBX21.06 Billion | GBX16.80 Billion | GBX54.28 Billion | ▲ +30.0% |
| 2016 | 0.30x | GBX17.57 Billion | GBX10.62 Billion | GBX58.88 Billion | ▼ -48.6% |
| 2015 | 0.58x | GBX31.34 Billion | GBX19.30 Billion | GBX54.03 Billion | ▼ -7.9% |
| 2014 | 0.63x | GBX41.57 Billion | GBX25.36 Billion | GBX66.03 Billion | ▼ -5.5% |
| 2013 | 0.67x | GBX42.58 Billion | GBX20.15 Billion | GBX63.89 Billion | ▼ -10.7% |
| 2012 | 0.75x | GBX46.39 Billion | GBX25.26 Billion | GBX62.19 Billion | ▼ -19.3% |
| 2011 | 0.92x | GBX41.70 Billion | GBX30.08 Billion | GBX45.14 Billion | ▲ +27.4% |
| 2010 | 0.73x | GBX28.66 Billion | GBX17.92 Billion | GBX39.52 Billion | ▼ -7.2% |
| 2009 | 0.78x | GBX29.74 Billion | GBX18.86 Billion | GBX38.06 Billion | ▲ +6.3% |
| 2008 | 0.74x | GBX27.08 Billion | GBX18.16 Billion | GBX36.85 Billion | ▼ -8.8% |
| 2007 | 0.81x | GBX22.77 Billion | GBX15.60 Billion | GBX28.25 Billion | ▲ +17.7% |
| 2006 | 0.68x | GBX16.48 Billion | GBX10.48 Billion | GBX24.06 Billion | ▲ +54.1% |
| 2005 | 0.44x | GBX11.39 Billion | GBX8.04 Billion | GBX25.64 Billion | ▲ +12.7% |
| 2004 | 0.39x | GBX6.91 Billion | GBX4.66 Billion | GBX17.52 Billion | ▲ +24.5% |
| 2003 | 0.32x | GBX5.65 Billion | GBX3.23 Billion | GBX17.84 Billion | ▼ -21.5% |
| 2002 | 0.40x | GBX6.81 Billion | GBX3.94 Billion | GBX16.87 Billion | ▲ +85.1% |
| 2001 | 0.22x | GBX3.56 Billion | GBX2.55 Billion | GBX16.31 Billion | ▼ -73.4% |
| 2000 | 0.82x | GBX3.01 Billion | GBX2.35 Billion | GBX3.67 Billion | ▲ +191.1% |
| 1999 | 0.28x | GBX4.04 Billion | GBX2.34 Billion | GBX14.34 Billion | ▼ -6.0% |
| 1998 | 0.30x | GBX4.59 Billion | GBX2.23 Billion | GBX15.32 Billion | ▼ -24.7% |
| 1997 | 0.40x | GBX6.15 Billion | GBX3.05 Billion | GBX15.44 Billion | ▲ +10.9% |
| 1996 | 0.36x | GBX5.54 Billion | GBX2.64 Billion | GBX15.43 Billion | ▼ -20.7% |
| 1995 | 0.45x | GBX5.03 Billion | GBX2.94 Billion | GBX11.11 Billion | ▲ +15.6% |
| 1994 | 0.39x | GBX4.27 Billion | GBX2.49 Billion | GBX10.91 Billion | ▲ +29.9% |
| 1993 | 0.30x | GBX3.10 Billion | GBX1.83 Billion | GBX10.29 Billion | ▼ -22.7% |
| 1992 | 0.39x | GBX4.48 Billion | GBX2.34 Billion | GBX11.49 Billion | ▲ +332.4% |
| 1991 | 0.09x | GBX1.08 Billion | GBX1.08 Billion | GBX12.00 Billion | ▲ +14.6% |
| 1990 | 0.08x | GBX846.50 Million | GBX846.50 Million | GBX10.75 Billion | ▼ -8.5% |
| 1989 | 0.09x | GBX830.50 Million | GBX830.50 Million | GBX9.65 Billion | ▲ +21.8% |
| 1988 | 0.07x | GBX754.00 Million | GBX754.00 Million | GBX10.67 Billion | — |