BP p.l.c Cash Flow-to-Debt Ratio
BP p.l.c cash flow-to-debt ratio. 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. Check cash flow quality index of BP p.l.c 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 BP p.l.c (2013–2025)
Cash flow-to-debt ratio of BP p.l.c from 2013 to 2025. Historical debt coverage capacity for BP p.l.c across 13 annual periods. Check BP p.l.c (BPN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BP p.l.c Cash Flow-to-Debt Ratio by Year (2013–2025)
BP p.l.c cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for BP p.l.c. For the full cash flow conversion analysis, see BPN cash flow metrics.
| 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 | — |