BP p.l.c (BPN) — Financial Flexibility Index

Latest as of June 2026: 0.06x

BP p.l.c (BPN) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of MX$13.95 Billion (operating CF MX$10.86 Billion minus capex MX$3.09 Billion) represents 0% of total liabilities (MX$218.21 Billion). Check BPN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$13.95 Billion
Operating CF − Capex

Total Liabilities

MX$218.21 Billion
MXN

Capital Expenditures

MX$3.09 Billion
MXN

BP p.l.c Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for BP p.l.c across 13 annual periods. For the full cash flow conversion analysis, see BP p.l.c operating cash flow efficiency.

Annual Financial Flexibility Index for BP p.l.c (2013–2025)

Year-by-year free cash flow to debt coverage for BP p.l.c. Explore debt repayment capacity of BP p.l.c to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.18x MX$37.71 Billion MX$24.49 Billion MX$204.53 Billion ▼ -11.7%
2024 0.21x MX$42.59 Billion MX$27.30 Billion MX$203.91 Billion ▼ -18.6%
2023 0.26x MX$49.97 Billion MX$36.23 Billion MX$194.80 Billion ▼ -0.7%
2022 0.26x MX$53.00 Billion MX$40.93 Billion MX$205.13 Billion ▲ +47.4%
2021 0.18x MX$34.50 Billion MX$23.61 Billion MX$196.83 Billion ▲ +30.4%
2020 0.13x MX$24.47 Billion MX$12.16 Billion MX$182.09 Billion ▼ -36.5%
2019 0.21x MX$41.19 Billion MX$25.77 Billion MX$194.49 Billion ▼ -3.4%
2018 0.22x MX$39.58 Billion MX$22.87 Billion MX$180.63 Billion ▲ +8.7%
2017 0.20x MX$35.49 Billion MX$18.93 Billion MX$176.11 Billion ▲ +22.5%
2016 0.16x MX$27.39 Billion MX$10.69 Billion MX$166.47 Billion ▼ -28.8%
2015 0.23x MX$37.78 Billion MX$19.13 Billion MX$163.44 Billion ▼ -28.2%
2014 0.32x MX$55.30 Billion MX$32.75 Billion MX$171.66 Billion ▲ +23.8%
2013 0.26x MX$45.62 Billion MX$21.10 Billion MX$175.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities