BNP Paribas SA (BNP) — Financial Flexibility Index

Latest as of June 2026: 0.01x

BNP Paribas SA (BNP) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €17.97 Billion (operating CF €16.70 Billion minus capex €1.27 Billion) represents 0% of total liabilities (€2.96 Trillion). Check BNP Paribas SA cash flow 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

€17.97 Billion
Operating CF − Capex

Total Liabilities

€2.96 Trillion
EUR

Capital Expenditures

€1.27 Billion
EUR

BNP Paribas SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for BNP Paribas SA across 22 annual periods. For the full cash flow conversion analysis, see BNP Paribas SA cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for BNP Paribas SA. Explore BNP Paribas SA (BNP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €49.45 Billion €46.57 Billion €2.66 Trillion ▲ +150.2%
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