TP ICAP GROUP PLC LS -25 Cash Flow-to-Debt Ratio
TP ICAP GROUP PLC LS -25 cash flow-to-debt ratio. TP ICAP GROUP PLC LS -25 (8D7) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €191.00 Million could theoretically repay 0% of its total liabilities (€6.14 Billion) in one year. Check TP ICAP GROUP PLC LS -25 (8D7) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TP ICAP GROUP PLC LS -25 (2021–2025)
Cash flow-to-debt ratio of TP ICAP GROUP PLC LS -25 from 2021 to 2025. Historical debt coverage capacity for TP ICAP GROUP PLC LS -25 across 5 annual periods. Check 8D7 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TP ICAP GROUP PLC LS -25 Cash Flow-to-Debt Ratio by Year (2021–2025)
TP ICAP GROUP PLC LS -25 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TP ICAP GROUP PLC LS -25. For the full cash flow conversion analysis, see cash efficiency ratio of TP ICAP GROUP PLC LS -25.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €191.00 Million | €6.14 Billion | ▼ -61.5% |
| 2024 | 0.08x | €353.00 Million | €4.37 Billion | ▲ +17.0% |
| 2023 | 0.07x | €286.00 Million | €4.14 Billion | ▼ -21.1% |
| 2022 | 0.09x | €324.00 Million | €3.70 Billion | ▲ +173.8% |
| 2021 | 0.03x | €111.00 Million | €3.47 Billion | — |