IRPC PCL Financial Flexibility Index

Latest as of June 2026: -0.04x

IRPC PCL financial flexibility index. IRPC PCL (TPIG) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of €-5.68 Billion (operating CF €-5.84 Billion minus capex €162.59 Million) represents 0% of total liabilities (€133.95 Billion). See IRPC PCL (TPIG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-5.68 Billion
Operating CF − Capex

Total Liabilities

€133.95 Billion
EUR

Capital Expenditures

€162.59 Million
EUR

Financial Flexibility Index of IRPC PCL (2018–2025)

Financial flexibility index of IRPC PCL from 2018 to 2025. Historical Financial Flexibility Index trend for IRPC PCL across 8 annual periods. Check cash flow quality index of IRPC PCL to evaluate the quality of earnings relative to operating cash generation.

IRPC PCL Financial Flexibility Index by Year (2018–2025)

IRPC PCL financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for IRPC PCL. For the full cash flow conversion analysis, see IRPC PCL (TPIG) cash conversion ratio.

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