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. See cash generation quality of TP ICAP Group PLC 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 TP ICAP Group PLC (TCAP) market capitalisation.
| 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 | — |