Third Point Investors Limited (TPOU) — Financial Flexibility Index

Latest as of December 2024: -0.99x

Third Point Investors Limited (TPOU) has a Financial Flexibility Index of -0.99x as of December 2024. Free cash flow of $-2.00 Million (operating CF $-2.00 Million minus capex $0.00) represents -1% of total liabilities ($2.02 Million). Also explore TPOU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.99x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.00 Million
Operating CF − Capex

Total Liabilities

$2.02 Million
USD

Capital Expenditures

$0.00
USD

Third Point Investors Limited Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Third Point Investors Limited across 16 annual periods. Check Third Point Investors Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Third Point Investors Limited (2009–2024)

Year-by-year free cash flow to debt coverage for Third Point Investors Limited. For the full company profile including market capitalisation, see TPOU company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.03x $59.59K $59.59K $2.02 Million ▼ -100.0%
2023 450.31x $150.13 Million $150.13 Million $333.38K ▲ +17055499.9%
2022 0.00x $-401.00K $-401.00K $151.87 Million ▲ +99.7%
2021 -0.99x $-147.85 Million $-147.85 Million $149.82 Million ▼ -291.9%
2020 -0.25x $-71.80K $-71.80K $285.15K ▼ -100.2%
2019 143.65x $45.68 Million $45.68 Million $318.03K ▼ -4.5%
2018 150.41x $45.18 Million $45.18 Million $300.40K ▼ -5.6%
2017 159.40x $35.34 Million $35.34 Million $221.74K ▲ +364693.4%
2016 -0.04x $-10.17K $-10.17K $232.62K ▼ -100.0%
2015 171.90x $45.35 Million $45.35 Million $263.85K ▲ +64375960.9%
2014 0.00x $-12.18K $-12.18K $45.62 Million ▼ -100.0%
2013 157.25x $42.43 Million $42.43 Million $269.80K ▲ +61.9%
2012 97.10x $30.14 Million $30.14 Million $310.43K ▲ +48226.8%
2011 -0.20x $-65.85K $-65.85K $326.35K ▲ +48.0%
2010 -0.39x $-114.50K $-114.50K $295.27K ▼ -197.3%
2009 0.40x $115.41K $115.41K $289.64K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities