TPI POLENE POWER (TPIPP-R) — Cash Flow-to-Debt Ratio
TPI POLENE POWER (TPIPP-R) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of ฿257.15 Million could theoretically repay 0% of its total liabilities (฿31.03 Billion) in one year. See TPIPP-R free cash flow generation 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 POWER Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for TPI POLENE POWER across 12 annual periods. Also explore TPI POLENE POWER equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TPI POLENE POWER (2012–2023)
Year-by-year debt coverage analysis for TPI POLENE POWER. For market capitalisation and broader financial context, see TPIPP-R company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.19x | ฿5.09 Billion | ฿26.57 Billion | ▼ -32.6% |
| 2022 | 0.28x | ฿5.41 Billion | ฿19.01 Billion | ▲ +20.6% |
| 2021 | 0.24x | ฿4.16 Billion | ฿17.63 Billion | ▼ -27.4% |
| 2020 | 0.32x | ฿4.82 Billion | ฿14.85 Billion | ▼ -23.6% |
| 2019 | 0.43x | ฿4.57 Billion | ฿10.74 Billion | ▼ -29.8% |
| 2018 | 0.61x | ฿3.93 Billion | ฿6.49 Billion | ▼ -21.8% |
| 2017 | 0.77x | ฿2.60 Billion | ฿3.35 Billion | ▲ +169.8% |
| 2016 | 0.29x | ฿2.83 Billion | ฿9.85 Billion | ▲ +200.4% |
| 2015 | 0.10x | ฿346.63 Million | ฿3.63 Billion | ▼ -32.5% |
| 2014 | 0.14x | ฿776.74 Million | ฿5.48 Billion | ▼ -67.4% |
| 2013 | 0.43x | ฿802.06 Million | ฿1.85 Billion | ▲ +374.4% |
| 2012 | -0.16x | ฿-185.39 Million | ฿1.17 Billion | — |