IRPC PCL (TPIG) — Financial Flexibility Index

Latest as of March 2026: 0.05x

IRPC PCL (TPIG) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €7.75 Billion (operating CF €7.59 Billion minus capex €155.34 Million) represents 0% of total liabilities (€143.47 Billion). Check IRPC PCL (TPIG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.75 Billion
Operating CF − Capex

Total Liabilities

€143.47 Billion
EUR

Capital Expenditures

€155.34 Million
EUR

IRPC PCL Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for IRPC PCL across 8 annual periods. For the full cash flow conversion analysis, see IRPC PCL (TPIG) cash flow conversion.

Annual Financial Flexibility Index for IRPC PCL (2018–2025)

Year-by-year free cash flow to debt coverage for IRPC PCL. Explore TPIG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €23.83 Billion €23.26 Billion €121.39 Billion ▲ +52.0%
2024 0.13x €14.78 Billion €10.32 Billion €114.45 Billion ▼ -51.0%
2023 0.26x €30.70 Billion €18.63 Billion €116.54 Billion ▲ +501.9%
2022 0.04x €5.19 Billion €-3.71 Billion €118.51 Billion ▼ -68.8%
2021 0.14x €14.40 Billion €11.34 Billion €102.78 Billion ▼ -7.5%
2020 0.15x €14.81 Billion €11.15 Billion €97.82 Billion ▲ +119.2%
2019 0.07x €6.52 Billion €947.32 Million €94.45 Billion ▼ -73.6%
2018 0.26x €24.85 Billion €18.30 Billion €95.07 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities