BP p.l.c (BPN) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

BP p.l.c (BPN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of MX$2.86 Billion could theoretically repay 0% of its total liabilities (MX$224.78 Billion) in one year. Explore BP p.l.c strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

MX$2.86 Billion
MXN

Total Liabilities

MX$224.78 Billion
MXN

Data as of

Mar 2026
Most recent filing

BP p.l.c Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for BP p.l.c across 13 annual periods. Also explore BP p.l.c balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for BP p.l.c (2013–2025)

Year-by-year debt coverage analysis for BP p.l.c. For market capitalisation and broader financial context, see BP p.l.c market cap and net worth.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.12x MX$24.49 Billion MX$204.53 Billion ▼ -10.5%
2024 0.13x MX$27.30 Billion MX$203.91 Billion ▼ -28.0%
2023 0.19x MX$36.23 Billion MX$194.80 Billion ▼ -6.8%
2022 0.20x MX$40.93 Billion MX$205.13 Billion ▲ +66.3%
2021 0.12x MX$23.61 Billion MX$196.83 Billion ▲ +79.6%
2020 0.07x MX$12.16 Billion MX$182.09 Billion ▼ -49.6%
2019 0.13x MX$25.77 Billion MX$194.49 Billion ▲ +4.6%
2018 0.13x MX$22.87 Billion MX$180.63 Billion ▲ +17.8%
2017 0.11x MX$18.93 Billion MX$176.11 Billion ▲ +67.4%
2016 0.06x MX$10.69 Billion MX$166.47 Billion ▼ -45.1%
2015 0.12x MX$19.13 Billion MX$163.44 Billion ▼ -38.6%
2014 0.19x MX$32.75 Billion MX$171.66 Billion ▲ +58.5%
2013 0.12x MX$21.10 Billion MX$175.28 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.