Bank of Ireland Group PLC Cash Flow-to-Debt Ratio
Bank of Ireland Group PLC cash flow-to-debt ratio. Bank of Ireland Group PLC (BIRG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €-279.50 Million could theoretically repay 0% of its total liabilities (€139.39 Billion) in one year. Check BIRG capex plus investments ratio 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 Bank of Ireland Group PLC (1991–2024)
Cash flow-to-debt ratio of Bank of Ireland Group PLC from 1991 to 2024. Historical debt coverage capacity for Bank of Ireland Group PLC across 36 annual periods. Check Bank of Ireland Group PLC (BIRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bank of Ireland Group PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Bank of Ireland Group PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Bank of Ireland Group PLC. For the full cash flow conversion analysis, see Bank of Ireland Group PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €2.64 Billion | €148.80 Billion | ▲ +157.8% |
| 2023 | -0.03x | €-4.39 Billion | €143.15 Billion | ▼ -214.7% |
| 2022 | 0.03x | €3.73 Billion | €139.39 Billion | ▼ -80.5% |
| 2021 | 0.14x | €19.76 Billion | €143.93 Billion | ▲ +310.2% |
| 2020 | 0.03x | €4.15 Billion | €124.13 Billion | ▲ +23.1% |
| 2019 | 0.03x | €3.30 Billion | €121.45 Billion | ▲ +57.0% |
| 2018 | 0.02x | €1.97 Billion | €113.62 Billion | ▼ -13.4% |
| 2017 | 0.02x | €2.26 Billion | €112.89 Billion | ▼ -30.9% |
| 2017 | 0.03x | €27.05 Billion | €934.60 Billion | ▲ +150.1% |
| 2016 | 0.01x | €1.32 Billion | €113.73 Billion | ▼ -71.1% |
| 2016 | 0.04x | €33.05 Billion | €824.03 Billion | ▲ +2383.5% |
| 2015 | 0.00x | €-214.00 Million | €121.85 Billion | ▼ -105.2% |
| 2015 | 0.03x | €26.99 Billion | €794.10 Billion | ▲ +1152.1% |
| 2014 | 0.00x | €-391.00 Million | €121.05 Billion | ▲ +82.9% |
| 2013 | -0.02x | €-2.35 Billion | €124.27 Billion | ▲ +35.5% |
| 2012 | -0.03x | €-4.09 Billion | €139.54 Billion | ▲ +35.0% |
| 2011 | -0.05x | €-6.52 Billion | €144.63 Billion | ▼ -19.8% |
| 2010 | -0.04x | €-6.02 Billion | €160.07 Billion | ▼ -84.0% |
| 2008 | -0.02x | €-3.83 Billion | €187.20 Billion | ▼ -241.8% |
| 2007 | 0.01x | €2.75 Billion | €190.91 Billion | ▼ -17.4% |
| 2006 | 0.02x | €3.18 Billion | €182.06 Billion | ▼ -58.6% |
| 2005 | 0.04x | €6.61 Billion | €156.98 Billion | ▲ +3060.2% |
| 2004 | 0.00x | €162.00 Million | €121.49 Billion | ▼ -95.9% |
| 2003 | 0.03x | €3.28 Billion | €101.89 Billion | ▲ +266.1% |
| 2002 | 0.01x | €745.93 Million | €84.95 Billion | ▼ -78.9% |
| 2001 | 0.04x | €3.45 Billion | €82.88 Billion | ▲ +51.0% |
| 2000 | 0.03x | €2.07 Billion | €74.96 Billion | ▲ +225.6% |
| 1999 | 0.01x | €548.00 Million | €64.65 Billion | ▼ -46.2% |
| 1998 | 0.02x | €810.09 Million | €51.38 Billion | ▼ -65.8% |
| 1997 | 0.05x | €2.23 Billion | €48.23 Billion | ▲ +138.6% |
| 1996 | 0.02x | €448.35 Million | €23.18 Billion | ▼ -54.6% |
| 1995 | 0.04x | €1.07 Billion | €25.05 Billion | ▼ -43.4% |
| 1994 | 0.08x | €1.33 Billion | €17.64 Billion | ▲ +1098.0% |
| 1993 | 0.01x | €103.20 Million | €16.44 Billion | ▼ -65.4% |
| 1992 | 0.02x | €276.80 Million | €15.25 Billion | ▲ +250.1% |
| 1991 | -0.01x | €-171.30 Million | €14.16 Billion | — |