BHP Group (BHPN) — Financial Flexibility Index

Latest as of December 2022: 0.12x

BHP Group (BHPN) has a Financial Flexibility Index of 0.12x as of December 2022. Free cash flow of MX$4.90 Billion (operating CF MX$3.38 Billion minus capex MX$1.51 Billion) represents 0% of total liabilities (MX$41.27 Billion). Check BHP Group (BHPN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$4.90 Billion
Operating CF − Capex

Total Liabilities

MX$41.27 Billion
MXN

Capital Expenditures

MX$1.51 Billion
MXN

BHP Group Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for BHP Group across 12 annual periods. See BHPN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BHP Group (2014–2025)

Year-by-year free cash flow to debt coverage for BHP Group. For the full company profile including market capitalisation, see BHP Group (BHPN) market capitalisation.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.50x MX$28.09 Billion MX$18.69 Billion MX$56.57 Billion ▼ -10.3%
2024 0.55x MX$29.48 Billion MX$20.66 Billion MX$53.24 Billion ▲ +14.9%
2023 0.48x MX$25.43 Billion MX$18.70 Billion MX$52.77 Billion ▼ -41.6%
2022 0.83x MX$38.28 Billion MX$32.17 Billion MX$46.40 Billion ▲ +33.2%
2021 0.62x MX$33.04 Billion MX$27.23 Billion MX$53.32 Billion ▲ +48.8%
2020 0.42x MX$21.87 Billion MX$15.71 Billion MX$52.54 Billion ▼ -18.3%
2019 0.51x MX$24.99 Billion MX$17.87 Billion MX$49.04 Billion ▲ +7.6%
2018 0.47x MX$24.31 Billion MX$18.46 Billion MX$51.32 Billion ▲ +19.8%
2017 0.40x MX$21.47 Billion MX$16.80 Billion MX$54.28 Billion ▲ +32.5%
2016 0.30x MX$17.57 Billion MX$10.62 Billion MX$58.88 Billion ▼ -49.7%
2015 0.59x MX$32.06 Billion MX$19.30 Billion MX$54.03 Billion ▼ -5.8%
2014 0.63x MX$41.57 Billion MX$25.36 Billion MX$66.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities