Barclays PLC Cash Flow-to-Debt Ratio
Barclays PLC 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. Check Barclays PLC (BARC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Barclays PLC (1991–2025)
Cash flow-to-debt ratio of Barclays PLC from 1991 to 2025. Historical debt coverage capacity for Barclays PLC across 35 annual periods. Check BARC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Barclays PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Barclays PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Barclays PLC. For the full cash flow conversion analysis, see how efficiently does Barclays PLC generate cash.
| 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 | — |