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

Latest as of June 2026: 0.05x

BP p.l.c (BPN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of MX$10.86 Billion could theoretically repay 0% of its total liabilities (MX$218.21 Billion) in one year. See BP p.l.c financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

MX$10.86 Billion
MXN

Total Liabilities

MX$218.21 Billion
MXN

Data as of

Jun 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. For the full cash flow conversion analysis, see BP p.l.c (BPN) cash flow conversion.

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

Year-by-year debt coverage analysis for BP p.l.c. Check BPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.