Compania de Minas Buenaventura SAA ADR (BVN) — Financial Flexibility Index

Latest as of March 2026: 0.25x

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). Also explore BVN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$475.94 Million
Operating CF − Capex

Total Liabilities

$1.94 Billion
USD

Capital Expenditures

$122.21 Million
USD

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. Check BVN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Compania de Minas Buenaventura SAA ADR (BVN) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities