TPI Polene Power Public Company Limited Cash Flow-to-Debt Ratio
TPI Polene Power Public Company Limited cash flow-to-debt ratio. TPI Polene Power Public Company Limited (TPIPP) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ฿2.72 Million could theoretically repay 0% of its total liabilities (฿32.10 Billion) in one year. Check TPIPP cash to earnings ratio 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 Public Company Limited (2012–2025)
Cash flow-to-debt ratio of TPI Polene Power Public Company Limited from 2012 to 2025. Historical debt coverage capacity for TPI Polene Power Public Company Limited across 14 annual periods. Check TPI Polene Power Public Company Limited (TPIPP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TPI Polene Power Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
TPI Polene Power Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for TPI Polene Power Public Company Limited. For the full cash flow conversion analysis, see TPI Polene Power Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿3.14 Billion | ฿32.41 Billion | ▼ -29.7% |
| 2024 | 0.14x | ฿4.37 Billion | ฿31.66 Billion | ▼ -28.0% |
| 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 | — |