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 asset resilience ratio of TPI POLENE POWER to evaluate the company's liquid asset resilience ratio.
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. See TPIPP-R working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TPI POLENE POWER (2012–2023)
Year-by-year free cash flow to debt coverage for TPI POLENE POWER. For the full company profile including market capitalisation, see market value of TPI POLENE POWER.
| 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 | — |