TPI Composites Inc Cash Flow-to-Debt Ratio
TPI Composites Inc 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. Check TPIC operating cash flow to net income 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 TPI Composites Inc (2012–2024)
Cash flow-to-debt ratio of TPI Composites Inc from 2012 to 2024. Historical debt coverage capacity for TPI Composites Inc across 13 annual periods. Check TPIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TPI Composites Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
TPI Composites Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for TPI Composites Inc. For the full cash flow conversion analysis, see TPIC operating cash flow.
| 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 | — |