TPI Composites Inc (TPIC) — Cash Flow-to-Debt Ratio
TPI Composites Inc (TPIC) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-26.19 Million could theoretically repay 0% of its total liabilities ($1.08 Billion) in one year. See TPIC 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
TPI Composites Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TPI Composites Inc across 13 annual periods. Also explore TPIC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TPI Composites Inc (2012–2024)
Year-by-year debt coverage analysis for TPI Composites Inc. For market capitalisation and broader financial context, see TPI Composites Inc (TPIC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $12.50 Million | $1.07 Billion | ▲ +113.4% |
| 2023 | -0.09x | $-80.97 Million | $926.38 Million | ▼ -28.0% |
| 2022 | -0.07x | $-62.27 Million | $911.69 Million | ▼ -102.5% |
| 2021 | -0.03x | $-25.52 Million | $756.73 Million | ▼ -167.8% |
| 2020 | 0.05x | $37.57 Million | $755.22 Million | ▼ -45.8% |
| 2019 | 0.09x | $57.08 Million | $621.63 Million | ▲ +1182.1% |
| 2018 | -0.01x | $-3.26 Million | $383.90 Million | ▼ -104.2% |
| 2017 | 0.20x | $82.66 Million | $412.92 Million | ▲ +23.0% |
| 2016 | 0.16x | $53.84 Million | $330.70 Million | ▲ +173.3% |
| 2015 | 0.06x | $31.29 Million | $525.34 Million | ▲ +183.4% |
| 2014 | -0.07x | $-33.22 Million | $465.05 Million | ▼ -682.1% |
| 2013 | 0.01x | $1.63 Million | $132.60 Million | ▲ +108.3% |
| 2012 | -0.15x | $-11.41 Million | $76.70 Million | — |