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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Third Point Investors Limited (TPOU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Third Point Investors Limited (2009–2024)
Year-by-year debt coverage analysis for Third Point Investors Limited. Check TPOU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |