Banco Comercial Portugues (BCP) — Cash Flow-to-Debt Ratio
Banco Comercial Portugues (BCP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-215.64 Million could theoretically repay 0% of its total liabilities (€100.27 Billion) in one year. See BCP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco Comercial Portugues Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Banco Comercial Portugues across 25 annual periods. For the full cash flow conversion analysis, see BCP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Banco Comercial Portugues (2000–2025)
Year-by-year debt coverage analysis for Banco Comercial Portugues. Check BCP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €3.58 Billion | €100.27 Billion | ▼ -39.8% |
| 2024 | 0.06x | €5.57 Billion | €93.95 Billion | ▲ +29.9% |
| 2023 | 0.05x | €3.97 Billion | €87.08 Billion | ▲ +1238.2% |
| 2022 | 0.00x | €286.15 Million | €83.94 Billion | ▼ -93.4% |
| 2021 | 0.05x | €4.41 Billion | €85.84 Billion | ▲ +32.0% |
| 2020 | 0.04x | €3.05 Billion | €78.43 Billion | ▲ +445.6% |
| 2019 | 0.01x | €529.75 Million | €74.26 Billion | ▼ -87.6% |
| 2018 | 0.06x | €3.98 Billion | €68.96 Billion | ▲ +547.9% |
| 2017 | 0.01x | €577.21 Million | €64.76 Billion | ▼ -81.0% |
| 2016 | 0.05x | €3.09 Billion | €66.00 Billion | ▲ +158.7% |
| 2015 | 0.02x | €1.25 Billion | €69.20 Billion | ▼ -26.8% |
| 2014 | 0.02x | €1.77 Billion | €71.37 Billion | ▼ -61.8% |
| 2013 | 0.06x | €5.10 Billion | €78.73 Billion | ▼ -1.9% |
| 2012 | 0.07x | €5.66 Billion | €85.74 Billion | ▼ -14.1% |
| 2011 | 0.08x | €6.85 Billion | €89.11 Billion | ▼ -11.6% |
| 2010 | 0.09x | €8.06 Billion | €92.76 Billion | ▲ +283.8% |
| 2009 | -0.05x | €-4.18 Billion | €88.33 Billion | ▼ -189.1% |
| 2008 | 0.05x | €4.68 Billion | €88.18 Billion | ▲ +174.6% |
| 2007 | -0.07x | €-5.92 Billion | €83.27 Billion | ▼ -20.0% |
| 2006 | -0.06x | €-4.40 Billion | €74.19 Billion | ▼ -281.5% |
| 2005 | -0.02x | €-1.12 Billion | €72.25 Billion | ▲ +62.4% |
| 2004 | -0.04x | €-2.80 Billion | €67.71 Billion | ▼ -318.8% |
| 2002 | 0.02x | €1.09 Billion | €57.60 Billion | ▲ +1.7% |
| 2001 | 0.02x | €1.09 Billion | €58.86 Billion | ▼ -4.7% |
| 2000 | 0.02x | €1.14 Billion | €58.33 Billion | — |