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 Barclays PLC (BCY2) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Barclays PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Barclays PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Barclays PLC. For the full company profile including market capitalisation, see Barclays PLC market cap and net worth.
| 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 | — |