TP ICAP Group PLC (TCAP) — 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. See TP ICAP Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TP ICAP Group PLC.
Annual Cash Flow-to-Debt Ratio for TP ICAP Group PLC (2000–2025)
Year-by-year debt coverage analysis for TP ICAP Group PLC. Check earnings quality score of TP ICAP Group PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |