TPI Polene Public Company Limited (TPIPL) — Cash Flow-to-Debt Ratio
TPI Polene Public Company Limited (TPIPL) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿2.31 Billion could theoretically repay 0% of its total liabilities (฿95.92 Billion) in one year. See free cash flow generation of TPI Polene Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TPI Polene Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for TPI Polene Public Company Limited across 25 annual periods. Also explore TPIPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TPI Polene Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for TPI Polene Public Company Limited. For market capitalisation and broader financial context, see market value of TPI Polene Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿8.01 Billion | ฿95.92 Billion | ▼ -12.9% |
| 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 | — |