TPI Polene Power Public Company Limited (TPIPP) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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. See TPI Polene Power Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

฿2.72 Million
THB

Total Liabilities

฿32.10 Billion
THB

Data as of

Mar 2026
Most recent filing

TPI Polene Power Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for TPI Polene Power Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TPI Polene Power Public Company Limited.

Annual Cash Flow-to-Debt Ratio for TPI Polene Power Public Company Limited (2012–2025)

Year-by-year debt coverage analysis for TPI Polene Power Public Company Limited. Check TPI Polene Power Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.