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. See Third Point Investors Limited (TPOU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 TPOU net asset momentum to track the company's year-over-year net asset growth rate.
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 (TPOU) 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 | — |