Barclays PLC (BARC) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check Barclays PLC (BARC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX20.60 Billion
Operating CF − Capex

Total Liabilities

GBX1.47 Trillion
GBX

Capital Expenditures

GBX1.86 Billion
GBX

Barclays PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Barclays PLC across 35 annual periods. See Barclays PLC (BARC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Barclays PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Barclays PLC. For the full company profile including market capitalisation, see how much is Barclays PLC worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities