TP ICAP Group PLC (TCAP) — Cash Flow-to-Debt Ratio
TP ICAP Group PLC (TCAP) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of GBX197.00 Million could theoretically repay 0% of its total liabilities (GBX6.14 Billion) in one year. Explore TCAP 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
TP ICAP Group PLC Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for TP ICAP Group PLC across 26 annual periods. Also explore TCAP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TP ICAP Group PLC (2000–2025)
Year-by-year debt coverage analysis for TP ICAP Group PLC. For market capitalisation and broader financial context, see TCAP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX247.00 Million | GBX6.14 Billion | ▼ -50.2% |
| 2024 | 0.08x | GBX353.00 Million | GBX4.37 Billion | ▲ +17.0% |
| 2023 | 0.07x | GBX286.00 Million | GBX4.14 Billion | ▼ -21.1% |
| 2022 | 0.09x | GBX324.00 Million | GBX3.70 Billion | ▲ +173.8% |
| 2021 | 0.03x | GBX111.00 Million | GBX3.47 Billion | ▲ +1477.1% |
| 2020 | 0.00x | GBX144.00 Million | GBX71.04 Billion | ▼ -31.1% |
| 2019 | 0.00x | GBX148.00 Million | GBX50.34 Billion | ▼ -53.3% |
| 2018 | 0.01x | GBX149.00 Million | GBX23.68 Billion | ▲ +157.0% |
| 2017 | 0.00x | GBX87.00 Million | GBX35.54 Billion | ▲ +0.6% |
| 2016 | 0.00x | GBX58.60 Million | GBX24.08 Billion | ▼ -94.9% |
| 2015 | 0.05x | GBX144.00 Million | GBX2.99 Billion | ▲ +224.6% |
| 2014 | 0.01x | GBX52.80 Million | GBX3.56 Billion | ▲ +45.7% |
| 2013 | 0.01x | GBX62.10 Million | GBX6.09 Billion | ▲ +280.2% |
| 2012 | 0.00x | GBX16.60 Million | GBX6.19 Billion | ▼ -84.1% |
| 2011 | 0.02x | GBX95.20 Million | GBX5.64 Billion | ▼ -17.0% |
| 2010 | 0.02x | GBX94.70 Million | GBX4.66 Billion | ▲ +49.6% |
| 2009 | 0.01x | GBX85.30 Million | GBX6.28 Billion | ▲ +41.5% |
| 2008 | 0.01x | GBX136.00 Million | GBX14.16 Billion | ▼ -14.3% |
| 2007 | 0.01x | GBX83.90 Million | GBX7.49 Billion | ▲ +328.6% |
| 2006 | 0.00x | GBX33.70 Million | GBX12.89 Billion | ▼ -63.8% |
| 2005 | 0.01x | GBX88.80 Million | GBX12.28 Billion | ▲ +677.6% |
| 2004 | 0.00x | GBX-90.00 Million | GBX71.88 Billion | ▼ -100.9% |
| 2003 | 0.14x | GBX86.90 Million | GBX632.00 Million | ▲ +1033.1% |
| 2002 | 0.01x | GBX1.53 Million | GBX126.50 Million | ▼ -80.5% |
| 2001 | 0.06x | GBX10.44 Million | GBX168.13 Million | ▼ -68.3% |
| 2000 | 0.20x | GBX45.85 Million | GBX234.15 Million | — |