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

Latest as of December 2025: 0.06x

TPI Polene Power Public Company Limited (TPIPP) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ฿1.82 Billion (operating CF ฿801.50 Million minus capex ฿1.02 Billion) represents 0% of total liabilities (฿32.41 Billion). Also explore TPIPP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.82 Billion
Operating CF − Capex

Total Liabilities

฿32.41 Billion
THB

Capital Expenditures

฿1.02 Billion
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. Check TPI Polene Power Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of TPI Polene Power Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.25x ฿8.16 Billion ฿4.21 Billion ฿32.41 Billion ▼ -29.4%
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