BNP Paribas SA (BNP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
BNP Paribas SA (BNP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €521.00 Million could theoretically repay 0% of its total liabilities (€2.66 Trillion) in one year. Explore BNP long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€521.00 Million
EUR
Total Liabilities
€2.66 Trillion
EUR
Data as of
Dec 2025
Most recent filing
BNP Paribas SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for BNP Paribas SA across 22 annual periods. Also explore total assets of BNP Paribas SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BNP Paribas SA (2004–2025)
Year-by-year debt coverage analysis for BNP Paribas SA. For market capitalisation and broader financial context, see BNP market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €15.16 Billion | €2.66 Trillion | ▲ +115.0% |
| 2024 | -0.04x | €-97.38 Billion | €2.57 Trillion | ▼ -172.4% |
| 2023 | -0.01x | €-34.24 Billion | €2.46 Trillion | ▼ -249.0% |
| 2022 | 0.01x | €23.81 Billion | €2.55 Trillion | ▼ -15.5% |
| 2021 | 0.01x | €27.84 Billion | €2.52 Trillion | ▲ +405.0% |
| 2020 | 0.00x | €5.21 Billion | €2.38 Trillion | ▲ +108.8% |
| 2019 | -0.02x | €-50.84 Billion | €2.05 Trillion | ▼ -9151.1% |
| 2018 | 0.00x | €-518.00 Million | €1.94 Trillion | ▼ -101.7% |
| 2017 | 0.02x | €28.97 Billion | €1.85 Trillion | ▲ +20.1% |
| 2016 | 0.01x | €25.66 Billion | €1.97 Trillion | ▲ +21.3% |
| 2015 | 0.01x | €20.32 Billion | €1.89 Trillion | ▲ +28.8% |
| 2014 | 0.01x | €16.54 Billion | €1.98 Trillion | ▲ +36.9% |
| 2013 | 0.01x | €10.40 Billion | €1.71 Trillion | ▼ -80.8% |
| 2012 | 0.03x | €57.34 Billion | €1.81 Trillion | ▲ +47.3% |
| 2011 | 0.02x | €40.34 Billion | €1.88 Trillion | ▲ +1621.5% |
| 2010 | 0.00x | €-2.70 Billion | €1.91 Trillion | ▼ -108.7% |
| 2009 | 0.02x | €31.99 Billion | €1.98 Trillion | ▲ +8.5% |
| 2008 | 0.01x | €30.07 Billion | €2.02 Trillion | ▲ +86.5% |
| 2007 | 0.01x | €13.08 Billion | €1.64 Trillion | ▼ -27.9% |
| 2006 | 0.01x | €15.37 Billion | €1.39 Trillion | ▲ +591.0% |
| 2005 | 0.00x | €-2.74 Billion | €1.21 Trillion | ▼ -132.7% |
| 2004 | 0.01x | €6.02 Billion | €870.92 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.