TP ICAP Group PLC Cash Flow-to-Debt Ratio
TP ICAP Group PLC cash flow-to-debt ratio. TP ICAP Group PLC (TCAP) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of GBX-41.00 Million could theoretically repay 0% of its total liabilities (GBX6.96 Billion) in one year. Check TCAP cash reinvestment to operating cash 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 TP ICAP Group PLC (2000–2025)
Cash flow-to-debt ratio of TP ICAP Group PLC from 2000 to 2025. Historical debt coverage capacity for TP ICAP Group PLC across 26 annual periods. Check TP ICAP Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TP ICAP Group PLC Cash Flow-to-Debt Ratio by Year (2000–2025)
TP ICAP Group PLC cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for TP ICAP Group PLC. For the full cash flow conversion analysis, see how efficiently does TP ICAP Group PLC generate cash.
| 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 | — |