Barclays PLC (BCSN) — Cash Flow-to-Debt Ratio
Barclays PLC (BCSN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of MX$18.74 Billion could theoretically repay 0% of its total liabilities (MX$1.47 Trillion) in one year. Explore long-term investment intensity of Barclays PLC 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
Barclays PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Barclays PLC across 13 annual periods. Also explore how large is Barclays PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Barclays PLC (2013–2025)
Year-by-year debt coverage analysis for Barclays PLC. For market capitalisation and broader financial context, see BCSN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | MX$18.74 Billion | MX$1.47 Trillion | ▲ +159.8% |
| 2024 | 0.00x | MX$7.11 Billion | MX$1.45 Trillion | ▲ +846.0% |
| 2023 | 0.00x | MX$-927.00 Million | MX$1.41 Trillion | ▼ -124.5% |
| 2022 | 0.00x | MX$3.88 Billion | MX$1.44 Trillion | ▼ -66.4% |
| 2021 | 0.01x | MX$10.52 Billion | MX$1.31 Trillion | ▲ +232.6% |
| 2020 | -0.01x | MX$-7.74 Billion | MX$1.28 Trillion | ▲ +69.8% |
| 2019 | -0.02x | MX$-21.45 Billion | MX$1.07 Trillion | ▼ -44.5% |
| 2018 | -0.01x | MX$-14.78 Billion | MX$1.07 Trillion | ▼ -126.6% |
| 2017 | 0.05x | MX$55.47 Billion | MX$1.07 Trillion | ▲ +287.2% |
| 2016 | -0.03x | MX$-31.70 Billion | MX$1.14 Trillion | ▼ -162.8% |
| 2015 | 0.04x | MX$46.63 Billion | MX$1.05 Trillion | ▲ +1012.0% |
| 2014 | 0.00x | MX$-6.27 Billion | MX$1.29 Trillion | ▲ +46.3% |
| 2013 | -0.01x | MX$-11.55 Billion | MX$1.28 Trillion | — |