BNP Paribas SA (BNP) — Cash Flow-to-Debt Ratio
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. See BNP Paribas SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BNP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Paribas SA stock valuation.
| 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 | — |