BNP PARIBAS ADR 1/2/EO 2 (BNPH) — Financial Flexibility Index

Latest as of December 2025: 0.02x

BNP PARIBAS ADR 1/2/EO 2 (BNPH) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €49.45 Billion (operating CF €46.57 Billion minus capex €2.88 Billion) represents 0% of total liabilities (€2.66 Trillion). Check total reinvestment intensity of BNP PARIBAS ADR 1/2/EO 2 to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€49.45 Billion
Operating CF − Capex

Total Liabilities

€2.66 Trillion
EUR

Capital Expenditures

€2.88 Billion
EUR

BNP PARIBAS ADR 1/2/EO 2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BNP PARIBAS ADR 1/2/EO 2 across 4 annual periods. For the full cash flow conversion analysis, see BNPH cash flow metrics.

Annual Financial Flexibility Index for BNP PARIBAS ADR 1/2/EO 2 (2022–2025)

Year-by-year free cash flow to debt coverage for BNP PARIBAS ADR 1/2/EO 2. Explore BNP PARIBAS ADR 1/2/EO 2 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 0.02x €49.45 Billion €46.57 Billion €2.66 Trillion ▲ +150.2%
2024 -0.04x €-95.24 Billion €-97.38 Billion €2.57 Trillion ▼ -184.9%
2023 -0.01x €-32.02 Billion €-34.24 Billion €2.46 Trillion ▲ +34.4%
2022 -0.02x €-50.31 Billion €-52.84 Billion €2.54 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities