BP PLC Cash Flow-to-Debt Ratio
BP PLC 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. Check BP PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BP PLC (2022–2025)
Cash flow-to-debt ratio of BP PLC from 2022 to 2025. Historical debt coverage capacity for BP PLC across 4 annual periods. Check BPE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BP PLC Cash Flow-to-Debt Ratio by Year (2022–2025)
BP PLC cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BP PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |