TPI POLENE POWER (TPIPP-R) — Financial Flexibility Index
TPI POLENE POWER (TPIPP-R) has a Financial Flexibility Index of 0.07x as of June 2024. Free cash flow of ฿2.32 Billion (operating CF ฿257.15 Million minus capex ฿2.06 Billion) represents 0% of total liabilities (฿31.03 Billion). Check TPI POLENE POWER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPI POLENE POWER Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for TPI POLENE POWER across 12 annual periods. For the full cash flow conversion analysis, see TPIPP-R operating cash flow.
Annual Financial Flexibility Index for TPI POLENE POWER (2012–2023)
Year-by-year free cash flow to debt coverage for TPI POLENE POWER. Explore TPI POLENE POWER (TPIPP-R) 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 |
|---|---|---|---|---|---|
| 2023 | 0.45x | ฿11.86 Billion | ฿5.09 Billion | ฿26.57 Billion | ▼ -17.3% |
| 2022 | 0.54x | ฿10.27 Billion | ฿5.41 Billion | ฿19.01 Billion | ▲ +36.4% |
| 2021 | 0.40x | ฿6.98 Billion | ฿4.16 Billion | ฿17.63 Billion | ▼ -46.0% |
| 2020 | 0.73x | ฿10.89 Billion | ฿4.82 Billion | ฿14.85 Billion | ▼ -31.2% |
| 2019 | 1.07x | ฿11.44 Billion | ฿4.57 Billion | ฿10.74 Billion | ▼ -22.0% |
| 2018 | 1.37x | ฿8.87 Billion | ฿3.93 Billion | ฿6.49 Billion | ▼ -39.5% |
| 2017 | 2.26x | ฿7.58 Billion | ฿2.60 Billion | ฿3.35 Billion | ▲ +171.2% |
| 2016 | 0.83x | ฿8.21 Billion | ฿2.83 Billion | ฿9.85 Billion | ▼ -9.1% |
| 2015 | 0.92x | ฿3.33 Billion | ฿346.63 Million | ฿3.63 Billion | ▲ +22.7% |
| 2014 | 0.75x | ฿4.10 Billion | ฿776.74 Million | ฿5.48 Billion | ▼ -17.1% |
| 2013 | 0.90x | ฿1.67 Billion | ฿802.06 Million | ฿1.85 Billion | ▲ +257.9% |
| 2012 | 0.25x | ฿295.27 Million | ฿-185.39 Million | ฿1.17 Billion | — |