Compania de Minas Buenaventura SAA ADR (BVN) — Financial Flexibility Index
Compania de Minas Buenaventura SAA ADR (BVN) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of $475.94 Million (operating CF $353.73 Million minus capex $122.21 Million) represents 0% of total liabilities ($1.94 Billion). Check asset allocation strategy of Compania de Minas Buenaventura SAA ADR to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compania de Minas Buenaventura SAA ADR Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Compania de Minas Buenaventura SAA ADR across 30 annual periods. See Compania de Minas Buenaventura SAA ADR (BVN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compania de Minas Buenaventura SAA ADR (1996–2025)
Year-by-year free cash flow to debt coverage for Compania de Minas Buenaventura SAA ADR. For the full company profile including market capitalisation, see market cap of Compania de Minas Buenaventura SAA ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $1.06 Billion | $580.94 Million | $1.76 Billion | ▲ +8.8% |
| 2024 | 0.55x | $823.80 Million | $486.06 Million | $1.49 Billion | ▲ +62.2% |
| 2023 | 0.34x | $465.74 Million | $227.07 Million | $1.36 Billion | ▲ +136.2% |
| 2022 | 0.14x | $193.64 Million | $41.67 Million | $1.34 Billion | ▲ +304.2% |
| 2021 | -0.07x | $-143.19 Million | $-233.50 Million | $2.02 Billion | ▼ -139.0% |
| 2020 | 0.18x | $213.98 Million | $142.43 Million | $1.18 Billion | ▲ +38.7% |
| 2019 | 0.13x | $148.97 Million | $47.06 Million | $1.14 Billion | ▲ +46.7% |
| 2018 | 0.09x | $105.87 Million | $-3.16 Million | $1.19 Billion | ▼ -64.5% |
| 2017 | 0.25x | $318.37 Million | $60.82 Million | $1.27 Billion | ▲ +500.7% |
| 2016 | 0.04x | $50.91 Million | $-308.74 Million | $1.22 Billion | ▲ +130.2% |
| 2015 | -0.14x | $-160.22 Million | $-366.02 Million | $1.16 Billion | ▼ -118.0% |
| 2014 | 0.77x | $699.06 Million | $415.84 Million | $910.15 Million | ▼ -30.5% |
| 2013 | 1.11x | $804.29 Million | $305.73 Million | $727.85 Million | ▼ -11.4% |
| 2012 | 1.25x | $778.36 Million | $335.69 Million | $624.26 Million | ▼ -24.1% |
| 2011 | 1.64x | $872.08 Million | $567.47 Million | $530.92 Million | ▼ -0.7% |
| 2010 | 1.65x | $757.93 Million | $527.75 Million | $458.36 Million | ▲ +28.4% |
| 2009 | 1.29x | $673.61 Million | $521.44 Million | $523.24 Million | ▲ +228.0% |
| 2008 | 0.39x | $211.69 Million | $150.52 Million | $539.31 Million | ▼ -40.5% |
| 2007 | 0.66x | $264.65 Million | $203.00 Million | $401.25 Million | ▼ -33.7% |
| 2006 | 0.99x | $433.09 Million | $358.85 Million | $435.26 Million | ▲ +109.3% |
| 2005 | 0.48x | $184.72 Million | $164.23 Million | $388.48 Million | ▼ -18.9% |
| 2004 | 0.59x | $236.39 Million | $207.01 Million | $403.31 Million | ▲ +14.5% |
| 2003 | 0.51x | $207.24 Million | $188.61 Million | $404.75 Million | ▼ -55.6% |
| 2002 | 1.15x | $94.74 Million | $67.35 Million | $82.17 Million | ▼ -4.9% |
| 2001 | 1.21x | $121.13 Million | $52.15 Million | $99.94 Million | ▲ +3.2% |
| 2000 | 1.17x | $77.97 Million | $61.23 Million | $66.42 Million | ▼ -20.6% |
| 1999 | 1.48x | $62.37 Million | $47.03 Million | $42.18 Million | ▼ -3.4% |
| 1998 | 1.53x | $70.90 Million | $34.30 Million | $46.30 Million | ▲ +89.0% |
| 1997 | 0.81x | $75.90 Million | $52.00 Million | $93.70 Million | ▲ +104.7% |
| 1996 | 0.40x | $50.30 Million | $32.20 Million | $127.10 Million | — |