Barclays PLC Cash Flow-to-Debt Ratio
Barclays PLC cash flow-to-debt ratio. Barclays PLC (BCY2) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €18.74 Billion could theoretically repay 0% of its total liabilities (€1.47 Trillion) in one year. Check BCY2 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Barclays PLC (2017–2025)
Cash flow-to-debt ratio of Barclays PLC from 2017 to 2025. Historical debt coverage capacity for Barclays PLC across 9 annual periods. Check total reinvestment intensity of Barclays PLC to assess the company's total reinvestment commitment from operating cash flow.
Barclays PLC Cash Flow-to-Debt Ratio by Year (2017–2025)
Barclays PLC cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Barclays PLC. For the full cash flow conversion analysis, see Barclays PLC (BCY2) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €18.74 Billion | €1.47 Trillion | ▲ +159.8% |
| 2024 | 0.00x | €7.11 Billion | €1.45 Trillion | ▲ +846.0% |
| 2023 | 0.00x | €-927.00 Million | €1.41 Trillion | ▼ -124.5% |
| 2022 | 0.00x | €3.88 Billion | €1.44 Trillion | ▼ -66.4% |
| 2021 | 0.01x | €10.52 Billion | €1.31 Trillion | ▲ +232.6% |
| 2020 | -0.01x | €-7.74 Billion | €1.28 Trillion | ▲ +69.8% |
| 2019 | -0.02x | €-21.45 Billion | €1.07 Trillion | ▼ -44.5% |
| 2018 | -0.01x | €-14.78 Billion | €1.07 Trillion | ▼ -126.6% |
| 2017 | 0.05x | €55.47 Billion | €1.07 Trillion | — |