Third Point Investors Limited Financial Flexibility Index
Third Point Investors Limited financial flexibility index. 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). See Third Point Investors Limited free cash flow efficiency 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 Third Point Investors Limited (2009–2024)
Financial flexibility index of Third Point Investors Limited from 2009 to 2024. Historical Financial Flexibility Index trend for Third Point Investors Limited across 16 annual periods. Check Third Point Investors Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Third Point Investors Limited Financial Flexibility Index by Year (2009–2024)
Third Point Investors Limited financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Third Point Investors Limited. For the full cash flow conversion analysis, see TPOU cash generation efficiency.
| 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 | — |