BP PLC (BPE) — Cash Flow-to-Debt Ratio
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 BPE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BP PLC Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BP PLC across 4 annual periods. Also explore BPE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BP PLC (2022–2025)
Year-by-year debt coverage analysis for BP PLC. For market capitalisation and broader financial context, see market cap of BP PLC.
| 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 | — |