BP PLC (BPE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.04x
BP PLC (BPE) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €7.60 Billion could theoretically repay 0% of its total liabilities (€204.53 Billion) in one year. See financial flexibility index of BP PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€7.60 Billion
EUR
Total Liabilities
€204.53 Billion
EUR
Data as of
Dec 2025
Most recent filing
BP PLC Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BP PLC across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BP PLC.
Annual Cash Flow-to-Debt Ratio for BP PLC (2022–2025)
Year-by-year debt coverage analysis for BP PLC. Check BPE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €24.49 Billion | €204.53 Billion | ▼ -10.5% |
| 2024 | 0.13x | €27.30 Billion | €203.91 Billion | ▼ -18.6% |
| 2023 | 0.16x | €32.04 Billion | €194.80 Billion | ▼ -17.6% |
| 2022 | 0.20x | €40.93 Billion | €205.13 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.