TPI Polene Public Company Limited Cash Flow-to-Debt Ratio
TPI Polene Public Company Limited cash flow-to-debt ratio. TPI Polene Public Company Limited (TPIPL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ฿995.04 Million could theoretically repay 0% of its total liabilities (฿94.57 Billion) in one year. Check TPI Polene Public Company Limited (TPIPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TPI Polene Public Company Limited (2000–2025)
Cash flow-to-debt ratio of TPI Polene Public Company Limited from 2000 to 2025. Historical debt coverage capacity for TPI Polene Public Company Limited across 25 annual periods. Check TPIPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TPI Polene Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
TPI Polene Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for TPI Polene Public Company Limited. For the full cash flow conversion analysis, see TPIPL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿4.86 Billion | ฿95.92 Billion | ▼ -47.1% |
| 2024 | 0.10x | ฿9.10 Billion | ฿94.86 Billion | ▼ -17.9% |
| 2023 | 0.12x | ฿11.54 Billion | ฿98.79 Billion | ▼ -4.5% |
| 2022 | 0.12x | ฿9.99 Billion | ฿81.69 Billion | ▲ +31.5% |
| 2021 | 0.09x | ฿7.27 Billion | ฿78.15 Billion | ▼ -43.8% |
| 2020 | 0.17x | ฿11.88 Billion | ฿71.74 Billion | ▲ +34.0% |
| 2019 | 0.12x | ฿7.77 Billion | ฿62.87 Billion | ▲ +95.6% |
| 2018 | 0.06x | ฿3.76 Billion | ฿59.55 Billion | ▲ +65.1% |
| 2017 | 0.04x | ฿1.96 Billion | ฿51.09 Billion | ▲ +19.7% |
| 2016 | 0.03x | ฿1.93 Billion | ฿60.46 Billion | ▲ +43.0% |
| 2015 | 0.02x | ฿1.16 Billion | ฿51.68 Billion | ▼ -49.3% |
| 2014 | 0.04x | ฿1.86 Billion | ฿42.13 Billion | ▼ -57.6% |
| 2013 | 0.10x | ฿2.57 Billion | ฿24.70 Billion | ▼ -63.7% |
| 2012 | 0.29x | ฿3.22 Billion | ฿11.24 Billion | ▲ +17.3% |
| 2011 | 0.24x | ฿2.52 Billion | ฿10.32 Billion | ▲ +16.6% |
| 2010 | 0.21x | ฿3.35 Billion | ฿15.98 Billion | ▲ +72.4% |
| 2009 | 0.12x | ฿2.00 Billion | ฿16.48 Billion | ▼ -26.4% |
| 2008 | 0.17x | ฿3.90 Billion | ฿23.60 Billion | ▲ +30.1% |
| 2007 | 0.13x | ฿4.01 Billion | ฿31.60 Billion | ▼ -43.1% |
| 2006 | 0.22x | ฿4.31 Billion | ฿19.31 Billion | ▲ +105.0% |
| 2005 | 0.11x | ฿3.79 Billion | ฿34.81 Billion | ▲ +48.5% |
| 2003 | 0.07x | ฿3.60 Billion | ฿49.09 Billion | ▲ +211.5% |
| 2002 | 0.02x | ฿1.25 Billion | ฿53.05 Billion | ▲ +419.5% |
| 2001 | 0.00x | ฿235.93 Million | ฿52.10 Billion | ▼ -27.7% |
| 2000 | 0.01x | ฿360.09 Million | ฿57.53 Billion | — |