TPI Polene Power Public Company Limited (TPIPP) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check TPI Polene Power Public Company Limited (TPIPP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿726.55 Million
Operating CF − Capex

Total Liabilities

฿32.10 Billion
THB

Capital Expenditures

฿723.83 Million
THB

TPI Polene Power Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TPI Polene Power Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TPI Polene Power Public Company Limited.

Annual Financial Flexibility Index for TPI Polene Power Public Company Limited (2012–2025)

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

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.22x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities