Barclays PLC Financial Flexibility Index
Barclays PLC financial flexibility index. Barclays PLC (BARC) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of GBX20.60 Billion (operating CF GBX18.74 Billion minus capex GBX1.86 Billion) represents 0% of total liabilities (GBX1.47 Trillion). See BARC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barclays PLC (1991–2025)
Financial flexibility index of Barclays PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Barclays PLC across 35 annual periods. Check Barclays PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Barclays PLC Financial Flexibility Index by Year (1991–2025)
Barclays PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Barclays PLC. For the full cash flow conversion analysis, see BARC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX20.60 Billion | GBX18.74 Billion | GBX1.47 Trillion | ▲ +133.8% |
| 2024 | 0.01x | GBX8.69 Billion | GBX7.11 Billion | GBX1.45 Trillion | ▲ +967.8% |
| 2023 | 0.00x | GBX791.00 Million | GBX-927.00 Million | GBX1.41 Trillion | ▼ -97.5% |
| 2022 | 0.02x | GBX31.98 Billion | GBX30.23 Billion | GBX1.44 Trillion | ▼ -42.5% |
| 2021 | 0.04x | GBX50.64 Billion | GBX48.92 Billion | GBX1.31 Trillion | ▼ -16.0% |
| 2020 | 0.05x | GBX58.83 Billion | GBX57.51 Billion | GBX1.28 Trillion | ▲ +141.3% |
| 2019 | -0.11x | GBX-10.50 Billion | GBX-12.29 Billion | GBX94.53 Billion | ▼ -1299.5% |
| 2018 | 0.01x | GBX9.91 Billion | GBX8.50 Billion | GBX1.07 Trillion | ▼ -84.1% |
| 2017 | 0.06x | GBX62.17 Billion | GBX60.71 Billion | GBX1.07 Trillion | ▲ +411.9% |
| 2016 | 0.01x | GBX12.99 Billion | GBX11.29 Billion | GBX1.14 Trillion | ▼ -29.4% |
| 2015 | 0.02x | GBX16.98 Billion | GBX16.13 Billion | GBX1.05 Trillion | ▲ +312.7% |
| 2014 | -0.01x | GBX-9.78 Billion | GBX-10.44 Billion | GBX1.29 Trillion | ▲ +60.3% |
| 2013 | -0.02x | GBX-24.44 Billion | GBX-25.17 Billion | GBX1.28 Trillion | ▼ -111.5% |
| 2012 | -0.01x | GBX-13.11 Billion | GBX-13.72 Billion | GBX1.45 Trillion | ▼ -144.3% |
| 2011 | 0.02x | GBX30.53 Billion | GBX29.08 Billion | GBX1.50 Trillion | ▲ +40.7% |
| 2010 | 0.01x | GBX20.67 Billion | GBX18.69 Billion | GBX1.43 Trillion | ▼ -55.8% |
| 2009 | 0.03x | GBX43.22 Billion | GBX41.84 Billion | GBX1.32 Trillion | ▲ +119.8% |
| 2008 | 0.01x | GBX29.87 Billion | GBX27.46 Billion | GBX2.01 Trillion | ▲ +281.7% |
| 2007 | -0.01x | GBX-9.79 Billion | GBX-11.30 Billion | GBX1.19 Trillion | ▼ -172.8% |
| 2006 | 0.01x | GBX10.91 Billion | GBX10.05 Billion | GBX969.40 Billion | ▲ +153.3% |
| 2005 | 0.00x | GBX4.00 Billion | GBX3.41 Billion | GBX899.93 Billion | ▼ -60.8% |
| 2004 | 0.01x | GBX5.70 Billion | GBX5.17 Billion | GBX503.55 Billion | ▲ +237.8% |
| 2003 | -0.01x | GBX-3.50 Billion | GBX-3.81 Billion | GBX425.77 Billion | ▼ -125.1% |
| 2002 | 0.03x | GBX12.69 Billion | GBX5.94 Billion | GBX387.90 Billion | ▲ +340.1% |
| 2001 | 0.01x | GBX2.53 Billion | GBX2.18 Billion | GBX340.88 Billion | ▼ -71.3% |
| 2000 | 0.03x | GBX7.82 Billion | GBX7.46 Billion | GBX301.72 Billion | ▼ -22.5% |
| 1999 | 0.03x | GBX8.22 Billion | GBX7.99 Billion | GBX245.67 Billion | ▲ +512.0% |
| 1998 | -0.01x | GBX-1.71 Billion | GBX-2.13 Billion | GBX211.21 Billion | ▼ -120.1% |
| 1997 | 0.04x | GBX9.08 Billion | GBX8.72 Billion | GBX224.29 Billion | ▼ -54.4% |
| 1996 | 0.09x | GBX15.83 Billion | GBX15.39 Billion | GBX178.41 Billion | ▲ +548.8% |
| 1995 | -0.02x | GBX-3.21 Billion | GBX-3.53 Billion | GBX162.27 Billion | ▼ -131.9% |
| 1994 | 0.06x | GBX9.67 Billion | GBX9.30 Billion | GBX156.07 Billion | ▲ +41.5% |
| 1993 | 0.04x | GBX7.01 Billion | GBX6.75 Billion | GBX160.05 Billion | ▲ +367.8% |
| 1992 | -0.02x | GBX-2.28 Billion | GBX-2.58 Billion | GBX139.19 Billion | ▼ -198.8% |
| 1991 | 0.02x | GBX2.18 Billion | GBX1.83 Billion | GBX131.68 Billion | — |