Third Point Investors Limited (TPOU) — Cash Flow-to-Debt Ratio
Third Point Investors Limited (TPOU) has a Cash Flow-to-Debt Ratio of -0.99x as of December 2024, meaning its operating cash flow of $-2.00 Million could theoretically repay -1% of its total liabilities ($2.02 Million) in one year. Explore TPOU strategic capital deployment ratio 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
Third Point Investors Limited Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Third Point Investors Limited across 16 annual periods. Also explore Third Point Investors Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Third Point Investors Limited (2009–2024)
Year-by-year debt coverage analysis for Third Point Investors Limited. For market capitalisation and broader financial context, see Third Point Investors Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $59.59K | $2.02 Million | ▼ -100.0% |
| 2023 | 450.31x | $150.13 Million | $333.38K | ▲ +17055499.9% |
| 2022 | 0.00x | $-401.00K | $151.87 Million | ▲ +99.7% |
| 2021 | -0.99x | $-147.85 Million | $149.82 Million | ▼ -291.9% |
| 2020 | -0.25x | $-71.80K | $285.15K | ▼ -100.2% |
| 2019 | 143.65x | $45.68 Million | $318.03K | ▼ -4.5% |
| 2018 | 150.41x | $45.18 Million | $300.40K | ▼ -5.6% |
| 2017 | 159.40x | $35.34 Million | $221.74K | ▲ +364693.4% |
| 2016 | -0.04x | $-10.17K | $232.62K | ▼ -100.0% |
| 2015 | 171.90x | $45.35 Million | $263.85K | ▲ +64375960.9% |
| 2014 | 0.00x | $-12.18K | $45.62 Million | ▼ -100.0% |
| 2013 | 157.25x | $42.43 Million | $269.80K | ▲ +61.9% |
| 2012 | 97.10x | $30.14 Million | $310.43K | ▲ +48226.8% |
| 2011 | -0.20x | $-65.85K | $326.35K | ▲ +48.0% |
| 2010 | -0.39x | $-114.50K | $295.27K | ▼ -197.3% |
| 2009 | 0.40x | $115.41K | $289.64K | — |