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. Explore TPIG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 TPIG current and non-current assets for the complete picture of this company's asset base.
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 IRPC Public Company Limited stock valuation.
| 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 | — |