BP PLC (BPE) — Financial Flexibility Index

Latest as of December 2025: 0.05x

BP PLC (BPE) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €11.06 Billion (operating CF €7.60 Billion minus capex €3.46 Billion) represents 0% of total liabilities (€204.53 Billion). Check BPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.06 Billion
Operating CF − Capex

Total Liabilities

€204.53 Billion
EUR

Capital Expenditures

€3.46 Billion
EUR

BP PLC Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BP PLC across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does BP PLC generate cash.

Annual Financial Flexibility Index for BP PLC (2022–2025)

Year-by-year free cash flow to debt coverage for BP PLC. Explore BPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €37.71 Billion €24.49 Billion €204.53 Billion ▼ -11.7%
2024 0.21x €42.59 Billion €27.30 Billion €203.91 Billion ▼ -12.2%
2023 0.24x €46.32 Billion €32.04 Billion €194.80 Billion ▼ -8.0%
2022 0.26x €53.00 Billion €40.93 Billion €205.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities