Third Point Investors Limited Cash Flow-to-Debt Ratio
Third Point Investors Limited 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. Check Third Point Investors Limited earnings quality 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 Third Point Investors Limited (2009–2024)
Cash flow-to-debt ratio of Third Point Investors Limited from 2009 to 2024. Historical debt coverage capacity for Third Point Investors Limited across 16 annual periods. Check TPOU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Third Point Investors Limited Cash Flow-to-Debt Ratio by Year (2009–2024)
Third Point Investors Limited cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Third Point Investors Limited. For the full cash flow conversion analysis, see TPOU operating cash flow.
| 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 | — |