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 and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. See BP PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for BP PLC. For the full company profile including market capitalisation, see market value of BP PLC.

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