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. See BCSN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 BCSN net assets growth trend to track the company's year-over-year net asset growth rate.
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 Barclays PLC (BCSN) 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 | — |