BP PLC ADR (BP) — Financial Flexibility Index

Latest as of March 2026: 0.03x

BP PLC ADR (BP) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $6.09 Billion (operating CF $2.86 Billion minus capex $3.24 Billion) represents 0% of total liabilities ($224.78 Billion). Check BP PLC ADR (BP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.09 Billion
Operating CF − Capex

Total Liabilities

$224.78 Billion
USD

Capital Expenditures

$3.24 Billion
USD

BP PLC ADR Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for BP PLC ADR across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BP PLC ADR.

Annual Financial Flexibility Index for BP PLC ADR (1990–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $37.80 Billion $24.55 Billion $204.53 Billion ▼ -11.5%
2024 0.21x $42.59 Billion $27.30 Billion $203.91 Billion ▼ -12.2%
2023 0.24x $46.32 Billion $32.04 Billion $194.80 Billion ▼ -8.0%
2022 0.26x $53.00 Billion $40.93 Billion $205.13 Billion ▲ +47.4%
2021 0.18x $34.50 Billion $23.61 Billion $196.83 Billion ▲ +30.4%
2020 0.13x $24.47 Billion $12.16 Billion $182.09 Billion ▼ -36.5%
2019 0.21x $41.19 Billion $25.77 Billion $194.49 Billion ▼ -3.4%
2018 0.22x $39.58 Billion $22.87 Billion $180.63 Billion ▲ +8.7%
2017 0.20x $35.49 Billion $18.93 Billion $176.11 Billion ▲ +22.5%
2016 0.16x $27.39 Billion $10.69 Billion $166.47 Billion ▼ -28.8%
2015 0.23x $37.78 Billion $19.13 Billion $163.44 Billion ▼ -28.2%
2014 0.32x $55.30 Billion $32.75 Billion $171.66 Billion ▲ +23.8%
2013 0.26x $45.62 Billion $21.10 Billion $175.28 Billion ▲ +8.6%
2012 0.24x $43.48 Billion $20.40 Billion $181.37 Billion ▲ +6.9%
2011 0.22x $40.00 Billion $22.15 Billion $178.44 Billion ▲ +23.4%
2010 0.18x $32.04 Billion $13.62 Billion $176.37 Billion ▼ -49.7%
2009 0.36x $48.37 Billion $27.72 Billion $133.85 Billion ▼ -18.8%
2008 0.44x $60.57 Billion $37.91 Billion $136.13 Billion ▲ +49.2%
2007 0.30x $42.17 Billion $24.34 Billion $141.42 Billion ▼ -9.1%
2006 0.33x $43.34 Billion $28.22 Billion $132.14 Billion ▲ +7.4%
2005 0.31x $38.51 Billion $26.23 Billion $126.15 Billion ▼ -12.7%
2004 0.35x $37.07 Billion $24.03 Billion $106.06 Billion ▲ +11.0%
2003 0.31x $29.11 Billion $16.73 Billion $92.45 Billion ▼ -25.6%
2002 0.42x $23.43 Billion $15.90 Billion $55.33 Billion ▼ -14.1%
2001 0.49x $25.83 Billion $17.43 Billion $52.36 Billion ▲ +38.9%
2000 0.35x $24.82 Billion $14.60 Billion $69.94 Billion ▲ +1.6%
1999 0.35x $15.80 Billion $9.35 Billion $45.22 Billion ▼ -13.2%
1998 0.40x $16.77 Billion $8.02 Billion $41.64 Billion ▼ -0.8%
1997 0.41x $19.26 Billion $10.37 Billion $47.45 Billion ▲ +31.6%
1996 0.31x $6.07 Billion $2.95 Billion $19.67 Billion ▼ -3.3%
1995 0.32x $6.52 Billion $3.87 Billion $20.43 Billion ▲ +21.3%
1994 0.26x $5.24 Billion $2.83 Billion $19.92 Billion ▲ +0.5%
1993 0.26x $5.54 Billion $2.74 Billion $21.17 Billion ▲ +23.8%
1992 0.21x $5.27 Billion $1.80 Billion $24.93 Billion ▼ -25.6%
1991 0.28x $5.92 Billion $2.13 Billion $20.84 Billion ▼ -15.8%
1990 0.34x $6.57 Billion $2.96 Billion $19.46 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities