Bank of Ireland Group PLC (BIRG) — 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. See Bank of Ireland Group PLC (BIRG) FCF generation index 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
Bank of Ireland Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Bank of Ireland Group PLC across 36 annual periods. Also explore Bank of Ireland Group PLC (BIRG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank of Ireland Group PLC (1991–2024)
Year-by-year debt coverage analysis for Bank of Ireland Group PLC. For market capitalisation and broader financial context, see BIRG stock market capitalisation.
| 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 | — |