Barclays PLC (BCSN) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Barclays PLC (BCSN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of MX$20.60 Billion (operating CF MX$18.74 Billion minus capex MX$1.86 Billion) represents 0% of total liabilities (MX$1.47 Trillion). Check Barclays PLC (BCSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$20.60 Billion
Operating CF − Capex

Total Liabilities

MX$1.47 Trillion
MXN

Capital Expenditures

MX$1.86 Billion
MXN

Barclays PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Barclays PLC across 13 annual periods. For the full cash flow conversion analysis, see Barclays PLC operating cash flow efficiency.

Annual Financial Flexibility Index for Barclays PLC (2013–2025)

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

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.01x MX$20.60 Billion MX$18.74 Billion MX$1.47 Trillion ▲ +133.8%
2024 0.01x MX$8.69 Billion MX$7.11 Billion MX$1.45 Trillion ▲ +967.8%
2023 0.00x MX$791.00 Million MX$-927.00 Million MX$1.41 Trillion ▼ -85.6%
2022 0.00x MX$5.63 Billion MX$3.88 Billion MX$1.44 Trillion ▼ -58.2%
2021 0.01x MX$12.24 Billion MX$10.52 Billion MX$1.31 Trillion ▲ +286.1%
2020 -0.01x MX$-6.42 Billion MX$-7.74 Billion MX$1.28 Trillion ▲ +72.6%
2019 -0.02x MX$-19.66 Billion MX$-21.45 Billion MX$1.07 Trillion ▼ -46.3%
2018 -0.01x MX$-13.38 Billion MX$-14.78 Billion MX$1.07 Trillion ▼ -123.4%
2017 0.05x MX$56.93 Billion MX$55.47 Billion MX$1.07 Trillion ▲ +303.1%
2016 -0.03x MX$-29.99 Billion MX$-31.70 Billion MX$1.14 Trillion ▼ -157.0%
2015 0.05x MX$48.56 Billion MX$46.63 Billion MX$1.05 Trillion ▲ +1167.4%
2014 0.00x MX$-5.58 Billion MX$-6.27 Billion MX$1.29 Trillion ▲ +48.9%
2013 -0.01x MX$-10.81 Billion MX$-11.55 Billion MX$1.28 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities