Barclays PLC (BCY2) — Financial Flexibility Index
Barclays PLC (BCY2) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €20.60 Billion (operating CF €18.74 Billion minus capex €1.86 Billion) represents 0% of total liabilities (€1.47 Trillion). Check BCY2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barclays PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Barclays PLC across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Barclays PLC generate cash.
Annual Financial Flexibility Index for Barclays PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Barclays PLC. Explore Barclays PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €20.60 Billion | €18.74 Billion | €1.47 Trillion | ▲ +133.8% |
| 2024 | 0.01x | €8.69 Billion | €7.11 Billion | €1.45 Trillion | ▲ +967.8% |
| 2023 | 0.00x | €791.00 Million | €-927.00 Million | €1.41 Trillion | ▼ -85.6% |
| 2022 | 0.00x | €5.63 Billion | €3.88 Billion | €1.44 Trillion | ▼ -58.2% |
| 2021 | 0.01x | €12.24 Billion | €10.52 Billion | €1.31 Trillion | ▲ +286.1% |
| 2020 | -0.01x | €-6.42 Billion | €-7.74 Billion | €1.28 Trillion | ▲ +72.6% |
| 2019 | -0.02x | €-19.66 Billion | €-21.45 Billion | €1.07 Trillion | ▼ -46.3% |
| 2018 | -0.01x | €-13.38 Billion | €-14.78 Billion | €1.07 Trillion | ▼ -123.4% |
| 2017 | 0.05x | €56.93 Billion | €55.47 Billion | €1.07 Trillion | — |