IRPC PCL (TPIG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.12x
IRPC PCL (TPIG) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €14.10 Billion could theoretically repay 0% of its total liabilities (€121.39 Billion) in one year. See IRPC PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
€14.10 Billion
EUR
Total Liabilities
€121.39 Billion
EUR
Data as of
Dec 2025
Most recent filing
IRPC PCL Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for IRPC PCL across 8 annual periods. Also explore net asset momentum of IRPC PCL to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IRPC PCL (2018–2025)
Year-by-year debt coverage analysis for IRPC PCL. For market capitalisation and broader financial context, see TPIG market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €23.26 Billion | €121.39 Billion | ▲ +112.4% |
| 2024 | 0.09x | €10.32 Billion | €114.45 Billion | ▼ -43.6% |
| 2023 | 0.16x | €18.63 Billion | €116.54 Billion | ▲ +610.3% |
| 2022 | -0.03x | €-3.71 Billion | €118.51 Billion | ▼ -128.4% |
| 2021 | 0.11x | €11.34 Billion | €102.78 Billion | ▼ -3.2% |
| 2020 | 0.11x | €11.15 Billion | €97.82 Billion | ▲ +1036.2% |
| 2019 | 0.01x | €947.32 Million | €94.45 Billion | ▼ -94.8% |
| 2018 | 0.19x | €18.30 Billion | €95.07 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.