IRPC PCL Cash Flow-to-Debt Ratio
IRPC PCL cash flow-to-debt ratio. IRPC PCL (TPIG) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of €-5.84 Billion could theoretically repay 0% of its total liabilities (€133.95 Billion) in one year. Check cash flow quality index of IRPC PCL to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IRPC PCL (2018–2025)
Cash flow-to-debt ratio of IRPC PCL from 2018 to 2025. Historical debt coverage capacity for IRPC PCL across 8 annual periods. Check TPIG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
IRPC PCL Cash Flow-to-Debt Ratio by Year (2018–2025)
IRPC PCL cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for IRPC PCL. For the full cash flow conversion analysis, see TPIG cash generation efficiency.
| 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 | — |