TPI POLENE POWER Cash Flow-to-Debt Ratio
TPI POLENE POWER 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. Check TPI POLENE POWER (TPIPP-R) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TPI POLENE POWER (2012–2023)
Cash flow-to-debt ratio of TPI POLENE POWER from 2012 to 2023. Historical debt coverage capacity for TPI POLENE POWER across 12 annual periods. Check TPI POLENE POWER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TPI POLENE POWER Cash Flow-to-Debt Ratio by Year (2012–2023)
TPI POLENE POWER cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for TPI POLENE POWER. For the full cash flow conversion analysis, see TPI POLENE POWER cash flow conversion.
| 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 | — |