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. Explore investment intensity of TPI Composites Inc to see how much of total assets are deployed in long-term investments.
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 TPI Composites Inc assets under control for the complete picture of this company's asset base.
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 market value of TPI Composites Inc.
| 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 | — |