BNP PARIBAS ADR 1/2/EO 2 Cash Flow-to-Debt Ratio
BNP PARIBAS ADR 1/2/EO 2 cash flow-to-debt ratio. BNP PARIBAS ADR 1/2/EO 2 (BNPH) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €46.57 Billion could theoretically repay 0% of its total liabilities (€2.66 Trillion) in one year. Check BNP PARIBAS ADR 1/2/EO 2 cash earnings quality 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 BNP PARIBAS ADR 1/2/EO 2 (2022–2025)
Cash flow-to-debt ratio of BNP PARIBAS ADR 1/2/EO 2 from 2022 to 2025. Historical debt coverage capacity for BNP PARIBAS ADR 1/2/EO 2 across 4 annual periods. Check BNPH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BNP PARIBAS ADR 1/2/EO 2 Cash Flow-to-Debt Ratio by Year (2022–2025)
BNP PARIBAS ADR 1/2/EO 2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BNP PARIBAS ADR 1/2/EO 2. For the full cash flow conversion analysis, see BNPH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €46.57 Billion | €2.66 Trillion | ▲ +146.2% |
| 2024 | -0.04x | €-97.38 Billion | €2.57 Trillion | ▼ -172.4% |
| 2023 | -0.01x | €-34.24 Billion | €2.46 Trillion | ▲ +33.2% |
| 2022 | -0.02x | €-52.84 Billion | €2.54 Trillion | — |