BNP Paribas SA Cash Flow-to-Debt Ratio
BNP Paribas SA 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. Check BNP cash flow quality score 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 BNP Paribas SA (2004–2025)
Cash flow-to-debt ratio of BNP Paribas SA from 2004 to 2025. Historical debt coverage capacity for BNP Paribas SA across 22 annual periods. Check BNP Paribas SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BNP Paribas SA Cash Flow-to-Debt Ratio by Year (2004–2025)
BNP Paribas SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for BNP Paribas SA. For the full cash flow conversion analysis, see BNP Paribas SA operating cash flow efficiency.
| 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 | — |