TPI Polene Public Company Limited (TPIPL) — Financial Flexibility Index

Latest as of March 2026: 0.03x

TPI Polene Public Company Limited (TPIPL) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿2.38 Billion (operating CF ฿995.04 Million minus capex ฿1.38 Billion) represents 0% of total liabilities (฿94.57 Billion). Check cash flow reinvestment rate of TPI Polene Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.38 Billion
Operating CF − Capex

Total Liabilities

฿94.57 Billion
THB

Capital Expenditures

฿1.38 Billion
THB

TPI Polene Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for TPI Polene Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does TPI Polene Public Company Limited generate cash.

Annual Financial Flexibility Index for TPI Polene Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for TPI Polene Public Company Limited. Explore TPI Polene Public Company Limited (TPIPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.13x ฿12.81 Billion ฿4.86 Billion ฿95.92 Billion ▼ -37.1%
2024 0.21x ฿20.13 Billion ฿9.10 Billion ฿94.86 Billion ▼ -6.7%
2023 0.23x ฿22.48 Billion ฿11.54 Billion ฿98.79 Billion ▲ +4.9%
2022 0.22x ฿17.71 Billion ฿9.99 Billion ฿81.69 Billion ▲ +22.1%
2021 0.18x ฿13.88 Billion ฿7.27 Billion ฿78.15 Billion ▼ -45.4%
2020 0.33x ฿23.33 Billion ฿11.88 Billion ฿71.74 Billion ▲ +15.7%
2019 0.28x ฿17.67 Billion ฿7.77 Billion ฿62.87 Billion ▲ +49.9%
2018 0.19x ฿11.17 Billion ฿3.76 Billion ฿59.55 Billion ▲ +1.0%
2017 0.19x ฿9.49 Billion ฿1.96 Billion ฿51.09 Billion ▲ +11.9%
2016 0.17x ฿10.03 Billion ฿1.93 Billion ฿60.46 Billion ▼ -3.5%
2015 0.17x ฿8.88 Billion ฿1.16 Billion ฿51.68 Billion ▼ -64.5%
2014 0.48x ฿20.40 Billion ฿1.86 Billion ฿42.13 Billion ▲ +27.3%
2013 0.38x ฿9.39 Billion ฿2.57 Billion ฿24.70 Billion ▼ -31.1%
2012 0.55x ฿6.21 Billion ฿3.22 Billion ฿11.24 Billion ▲ +3.0%
2011 0.54x ฿5.53 Billion ฿2.52 Billion ฿10.32 Billion ▲ +51.2%
2010 0.35x ฿5.67 Billion ฿3.35 Billion ฿15.98 Billion ▲ +100.5%
2009 0.18x ฿2.92 Billion ฿2.00 Billion ฿16.48 Billion ▼ -24.7%
2008 0.23x ฿5.54 Billion ฿3.90 Billion ฿23.60 Billion ▲ +54.0%
2007 0.15x ฿4.82 Billion ฿4.01 Billion ฿31.60 Billion ▼ -37.0%
2006 0.24x ฿4.68 Billion ฿4.31 Billion ฿19.31 Billion ▲ +85.3%
2005 0.13x ฿4.55 Billion ฿3.79 Billion ฿34.81 Billion ▲ +76.8%
2003 0.07x ฿3.63 Billion ฿3.60 Billion ฿49.09 Billion ▲ +206.3%
2002 0.02x ฿1.28 Billion ฿1.25 Billion ฿53.05 Billion ▲ +293.2%
2001 0.01x ฿319.93 Million ฿235.93 Million ฿52.10 Billion ▼ -37.7%
2000 0.01x ฿567.11 Million ฿360.09 Million ฿57.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities