IRPC Public Company Limited (TPIG) — Cash Flow-to-Debt Ratio
IRPC Public Company Limited (TPIG) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €14.10 Billion could theoretically repay 0% of its total liabilities (€121.39 Billion) in one year. See IRPC Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IRPC Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for IRPC Public Company Limited across 10 annual periods. Also explore net asset momentum of IRPC Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IRPC Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for IRPC Public Company Limited. For market capitalisation and broader financial context, see TPIG market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €23.26 Billion | €121.39 Billion | ▲ +112.4% |
| 2024 | 0.09x | €10.32 Billion | €114.45 Billion | ▼ -43.6% |
| 2023 | 0.16x | €18.63 Billion | €116.54 Billion | ▲ +610.3% |
| 2022 | -0.03x | €-3.71 Billion | €118.51 Billion | ▼ -128.4% |
| 2021 | 0.11x | €11.34 Billion | €102.78 Billion | ▼ -3.2% |
| 2020 | 0.11x | €11.15 Billion | €97.82 Billion | ▲ +43.0% |
| 2019 | 0.08x | €7.53 Billion | €94.45 Billion | ▼ -58.6% |
| 2018 | 0.19x | €18.30 Billion | €95.07 Billion | ▼ -7.9% |
| 2017 | 0.21x | €20.25 Billion | €96.89 Billion | ▲ +164.3% |
| 2016 | 0.08x | €7.22 Billion | €91.37 Billion | — |