TPI Polene Power Public Company Limited Financial Flexibility Index
TPI Polene Power Public Company Limited financial flexibility index. TPI Polene Power Public Company Limited (TPIPP) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ฿726.55 Million (operating CF ฿2.72 Million minus capex ฿723.83 Million) represents 0% of total liabilities (฿32.10 Billion). See free cash flow generation of TPI Polene Power Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TPI Polene Power Public Company Limited (2012–2025)
Financial flexibility index of TPI Polene Power Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for TPI Polene Power Public Company Limited across 14 annual periods. Check TPI Polene Power Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TPI Polene Power Public Company Limited Financial Flexibility Index by Year (2012–2025)
TPI Polene Power Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TPI Polene Power Public Company Limited. For the full cash flow conversion analysis, see TPIPP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ฿7.10 Billion | ฿3.14 Billion | ฿32.41 Billion | ▼ -38.7% |
| 2024 | 0.36x | ฿11.31 Billion | ฿4.37 Billion | ฿31.66 Billion | ▼ -20.0% |
| 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 | — |