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 how aggressively does BHP Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does BHP Group generate cash.

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

Year-by-year free cash flow to debt coverage for BHP Group. Explore how well can BHP Group service its debt to assess how comfortably operating cash covers total debt obligations.

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