BNP Paribas SA (BNP) — Financial Flexibility Index

Latest as of December 2025: 0.00x

BNP Paribas SA (BNP) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €2.27 Billion (operating CF €521.00 Million minus capex €1.75 Billion) represents 0% of total liabilities (€2.66 Trillion). Check BNP Paribas SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.27 Billion
Operating CF − Capex

Total Liabilities

€2.66 Trillion
EUR

Capital Expenditures

€1.75 Billion
EUR

BNP Paribas SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for BNP Paribas SA across 22 annual periods. See BNP Paribas SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BNP Paribas SA (2004–2025)

Year-by-year free cash flow to debt coverage for BNP Paribas SA. For the full company profile including market capitalisation, see market value of BNP Paribas SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €18.03 Billion €15.16 Billion €2.66 Trillion ▲ +118.3%
2024 -0.04x €-95.24 Billion €-97.38 Billion €2.57 Trillion ▼ -184.9%
2023 -0.01x €-32.02 Billion €-34.24 Billion €2.46 Trillion ▼ -226.0%
2022 0.01x €26.34 Billion €23.81 Billion €2.55 Trillion ▼ -11.8%
2021 0.01x €29.51 Billion €27.84 Billion €2.52 Trillion ▲ +366.0%
2020 0.00x €5.98 Billion €5.21 Billion €2.38 Trillion ▲ +110.6%
2019 -0.02x €-48.84 Billion €-50.84 Billion €2.05 Trillion ▼ -3617.0%
2018 0.00x €1.31 Billion €-518.00 Million €1.94 Trillion ▼ -95.9%
2017 0.02x €30.31 Billion €28.97 Billion €1.85 Trillion ▲ +18.8%
2016 0.01x €27.15 Billion €25.66 Billion €1.97 Trillion ▲ +18.1%
2015 0.01x €22.08 Billion €20.32 Billion €1.89 Trillion ▲ +26.7%
2014 0.01x €18.26 Billion €16.54 Billion €1.98 Trillion ▲ +32.1%
2013 0.01x €11.90 Billion €10.40 Billion €1.71 Trillion ▼ -78.6%
2012 0.03x €58.97 Billion €57.34 Billion €1.81 Trillion ▲ +44.6%
2011 0.02x €42.28 Billion €40.34 Billion €1.88 Trillion ▲ +4838.2%
2010 0.00x €-908.00 Million €-2.70 Billion €1.91 Trillion ▼ -102.8%
2009 0.02x €33.38 Billion €31.99 Billion €1.98 Trillion ▲ +8.1%
2008 0.02x €31.49 Billion €30.07 Billion €2.02 Trillion ▲ +76.6%
2007 0.01x €14.46 Billion €13.08 Billion €1.64 Trillion ▼ -26.7%
2006 0.01x €16.71 Billion €15.37 Billion €1.39 Trillion ▲ +932.2%
2005 0.00x €-1.76 Billion €-2.74 Billion €1.21 Trillion ▼ -118.6%
2004 0.01x €6.78 Billion €6.02 Billion €870.92 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities