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. See cash generation quality of BP p.l.c to measure how efficiently the company converts operating cash flow to free cash.

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 BPN net assets growth trend to track the company's year-over-year net asset growth rate.

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 BPN company 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.