TPI Polene Power Public Company Limited (TPIPP) — 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. Explore TPIPP long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore TPI Polene Power Public Company Limited (TPIPP) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of TPI Polene Power Public Company Limited.
| 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 | — |