Barclays PLC (BARC) — 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). Check Barclays PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barclays PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Barclays PLC across 35 annual periods. For the full cash flow conversion analysis, see BARC operating cash flow.
Annual Financial Flexibility Index for Barclays PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Barclays PLC. Explore cash flow to debt ratio of Barclays PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |