BP p.l.c (BP-A) — Cash Flow-to-Debt Ratio
BP p.l.c (BP-A) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX7.60 Billion could theoretically repay 0% of its total liabilities (GBX204.53 Billion) in one year. See BP-A financial flexibility score 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
BP p.l.c Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for BP p.l.c across 36 annual periods. For the full cash flow conversion analysis, see BP p.l.c operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for BP p.l.c (1990–2025)
Year-by-year debt coverage analysis for BP p.l.c. Check BP p.l.c (BP-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX24.49 Billion | GBX204.53 Billion | ▼ -10.5% |
| 2024 | 0.13x | GBX27.30 Billion | GBX203.91 Billion | ▼ -18.6% |
| 2023 | 0.16x | GBX32.04 Billion | GBX194.80 Billion | ▼ -17.6% |
| 2022 | 0.20x | GBX40.93 Billion | GBX205.13 Billion | ▲ +66.3% |
| 2021 | 0.12x | GBX23.61 Billion | GBX196.83 Billion | ▲ +79.6% |
| 2020 | 0.07x | GBX12.16 Billion | GBX182.09 Billion | ▼ -49.6% |
| 2019 | 0.13x | GBX25.77 Billion | GBX194.49 Billion | ▲ +4.6% |
| 2018 | 0.13x | GBX22.87 Billion | GBX180.63 Billion | ▲ +17.8% |
| 2017 | 0.11x | GBX18.93 Billion | GBX176.11 Billion | ▲ +67.4% |
| 2016 | 0.06x | GBX10.69 Billion | GBX166.47 Billion | ▼ -45.1% |
| 2015 | 0.12x | GBX19.13 Billion | GBX163.44 Billion | ▼ -38.6% |
| 2014 | 0.19x | GBX32.75 Billion | GBX171.66 Billion | ▲ +58.5% |
| 2013 | 0.12x | GBX21.10 Billion | GBX175.28 Billion | ▲ +7.0% |
| 2012 | 0.11x | GBX20.40 Billion | GBX181.37 Billion | ▼ -9.4% |
| 2011 | 0.12x | GBX22.15 Billion | GBX178.44 Billion | ▲ +60.8% |
| 2010 | 0.08x | GBX13.62 Billion | GBX176.37 Billion | ▼ -62.7% |
| 2009 | 0.21x | GBX27.72 Billion | GBX133.85 Billion | ▼ -25.6% |
| 2008 | 0.28x | GBX37.91 Billion | GBX136.13 Billion | ▲ +61.8% |
| 2007 | 0.17x | GBX24.34 Billion | GBX141.42 Billion | ▼ -19.4% |
| 2006 | 0.21x | GBX28.22 Billion | GBX132.14 Billion | ▲ +2.7% |
| 2005 | 0.21x | GBX26.23 Billion | GBX126.15 Billion | ▼ -8.2% |
| 2004 | 0.23x | GBX24.03 Billion | GBX106.06 Billion | ▲ +25.2% |
| 2003 | 0.18x | GBX16.73 Billion | GBX92.45 Billion | ▼ -37.0% |
| 2002 | 0.29x | GBX15.90 Billion | GBX55.33 Billion | ▼ -13.7% |
| 2001 | 0.33x | GBX17.43 Billion | GBX52.36 Billion | ▲ +59.4% |
| 2000 | 0.21x | GBX14.60 Billion | GBX69.94 Billion | ▲ +1.0% |
| 1999 | 0.21x | GBX9.35 Billion | GBX45.22 Billion | ▲ +7.3% |
| 1998 | 0.19x | GBX8.02 Billion | GBX41.64 Billion | ▼ -11.8% |
| 1997 | 0.22x | GBX10.37 Billion | GBX47.45 Billion | ▲ +45.6% |
| 1996 | 0.15x | GBX2.95 Billion | GBX19.67 Billion | ▼ -20.8% |
| 1995 | 0.19x | GBX3.87 Billion | GBX20.43 Billion | ▲ +33.2% |
| 1994 | 0.14x | GBX2.83 Billion | GBX19.92 Billion | ▲ +10.0% |
| 1993 | 0.13x | GBX2.74 Billion | GBX21.17 Billion | ▲ +79.0% |
| 1992 | 0.07x | GBX1.80 Billion | GBX24.93 Billion | ▼ -29.2% |
| 1991 | 0.10x | GBX2.13 Billion | GBX20.84 Billion | ▼ -33.0% |
| 1990 | 0.15x | GBX2.96 Billion | GBX19.46 Billion | — |