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. Explore Banco Comercial Portugues long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Banco Comercial Portugues balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco Comercial Portugues (2000–2025)
Year-by-year debt coverage analysis for Banco Comercial Portugues. For market capitalisation and broader financial context, see market cap of Banco Comercial Portugues.
| 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 | — |