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. Explore Bank of Ireland Group PLC (BIRG) long-term investment share 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
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) total assets for the complete picture of this company's asset base.
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 Bank of Ireland Group PLC stock valuation.
| 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 | — |