Barclays PLC Cash Flow-to-Debt Ratio
Barclays PLC 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. Check Barclays PLC (BCSN) cash earnings ratio 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 (2013–2025)
Cash flow-to-debt ratio of Barclays PLC from 2013 to 2025. Historical debt coverage capacity for Barclays PLC across 13 annual periods. Check cash flow reinvestment rate of Barclays PLC to assess the company's total reinvestment commitment from operating cash flow.
Barclays PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Barclays PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Barclays PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Barclays PLC.
| 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 | — |