Third Point Investors Limited (TPOU) — 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). Check TPOU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Third Point Investors Limited Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Third Point Investors Limited across 16 annual periods. For the full cash flow conversion analysis, see Third Point Investors Limited operating cash flow efficiency.
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. Explore Third Point Investors Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |