BNP Paribas SA (BNP) — Cash Flow-to-Debt Ratio
BNP Paribas SA (BNP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €16.70 Billion could theoretically repay 0% of its total liabilities (€2.96 Trillion) in one year. See BNP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BNP Paribas SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for BNP Paribas SA across 22 annual periods. For the full cash flow conversion analysis, see BNP Paribas SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for BNP Paribas SA (2004–2025)
Year-by-year debt coverage analysis for BNP Paribas SA. Check BNP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €46.57 Billion | €2.66 Trillion | ▲ +146.2% |
| 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 | — |