Barclays PLC (BARC) — Cash Flow-to-Debt Ratio
Barclays PLC (BARC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX18.74 Billion could theoretically repay 0% of its total liabilities (GBX1.47 Trillion) in one year. See cash generation quality of Barclays PLC 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
Barclays PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Barclays PLC across 35 annual periods. Also explore net asset momentum of Barclays PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barclays PLC (1991–2025)
Year-by-year debt coverage analysis for Barclays PLC. For market capitalisation and broader financial context, see market cap of Barclays PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX18.74 Billion | GBX1.47 Trillion | ▲ +159.8% |
| 2024 | 0.00x | GBX7.11 Billion | GBX1.45 Trillion | ▲ +846.0% |
| 2023 | 0.00x | GBX-927.00 Million | GBX1.41 Trillion | ▼ -103.2% |
| 2022 | 0.02x | GBX30.23 Billion | GBX1.44 Trillion | ▼ -43.8% |
| 2021 | 0.04x | GBX48.92 Billion | GBX1.31 Trillion | ▼ -17.0% |
| 2020 | 0.04x | GBX57.51 Billion | GBX1.28 Trillion | ▲ +134.5% |
| 2019 | -0.13x | GBX-12.29 Billion | GBX94.53 Billion | ▼ -1735.8% |
| 2018 | 0.01x | GBX8.50 Billion | GBX1.07 Trillion | ▼ -86.0% |
| 2017 | 0.06x | GBX60.71 Billion | GBX1.07 Trillion | ▲ +475.5% |
| 2016 | 0.01x | GBX11.29 Billion | GBX1.14 Trillion | ▼ -35.4% |
| 2015 | 0.02x | GBX16.13 Billion | GBX1.05 Trillion | ▲ +289.3% |
| 2014 | -0.01x | GBX-10.44 Billion | GBX1.29 Trillion | ▲ +58.9% |
| 2013 | -0.02x | GBX-25.17 Billion | GBX1.28 Trillion | ▼ -108.3% |
| 2012 | -0.01x | GBX-13.72 Billion | GBX1.45 Trillion | ▼ -148.7% |
| 2011 | 0.02x | GBX29.08 Billion | GBX1.50 Trillion | ▲ +48.2% |
| 2010 | 0.01x | GBX18.69 Billion | GBX1.43 Trillion | ▼ -58.7% |
| 2009 | 0.03x | GBX41.84 Billion | GBX1.32 Trillion | ▲ +131.4% |
| 2008 | 0.01x | GBX27.46 Billion | GBX2.01 Trillion | ▲ +244.8% |
| 2007 | -0.01x | GBX-11.30 Billion | GBX1.19 Trillion | ▼ -191.2% |
| 2006 | 0.01x | GBX10.05 Billion | GBX969.40 Billion | ▲ +173.4% |
| 2005 | 0.00x | GBX3.41 Billion | GBX899.93 Billion | ▼ -63.1% |
| 2004 | 0.01x | GBX5.17 Billion | GBX503.55 Billion | ▲ +214.8% |
| 2003 | -0.01x | GBX-3.81 Billion | GBX425.77 Billion | ▼ -158.4% |
| 2002 | 0.02x | GBX5.94 Billion | GBX387.90 Billion | ▲ +139.0% |
| 2001 | 0.01x | GBX2.18 Billion | GBX340.88 Billion | ▼ -74.1% |
| 2000 | 0.02x | GBX7.46 Billion | GBX301.72 Billion | ▼ -24.1% |
| 1999 | 0.03x | GBX7.99 Billion | GBX245.67 Billion | ▲ +422.2% |
| 1998 | -0.01x | GBX-2.13 Billion | GBX211.21 Billion | ▼ -126.0% |
| 1997 | 0.04x | GBX8.72 Billion | GBX224.29 Billion | ▼ -54.9% |
| 1996 | 0.09x | GBX15.39 Billion | GBX178.41 Billion | ▲ +495.9% |
| 1995 | -0.02x | GBX-3.53 Billion | GBX162.27 Billion | ▼ -136.5% |
| 1994 | 0.06x | GBX9.30 Billion | GBX156.07 Billion | ▲ +41.4% |
| 1993 | 0.04x | GBX6.75 Billion | GBX160.05 Billion | ▲ +327.1% |
| 1992 | -0.02x | GBX-2.58 Billion | GBX139.19 Billion | ▼ -233.6% |
| 1991 | 0.01x | GBX1.83 Billion | GBX131.68 Billion | — |