BP PLC Cash Flow-to-Debt Ratio
BP PLC cash flow-to-debt ratio. BP PLC (BP) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of GBX10.77 Billion could theoretically repay 0% of its total liabilities (GBX219.34 Billion) in one year. Check cash flow quality index of BP PLC 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 BP PLC (1990–2025)
Cash flow-to-debt ratio of BP PLC from 1990 to 2025. Historical debt coverage capacity for BP PLC across 36 annual periods. Check how aggressively does BP PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BP PLC Cash Flow-to-Debt Ratio by Year (1990–2025)
BP PLC cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for BP PLC. For the full cash flow conversion analysis, see cash flow conversion of BP PLC.
| 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 | — |