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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see IRPC Public Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for IRPC Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for IRPC Public Company Limited. Check IRPC Public Company Limited (TPIG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |