TPI Composites Inc (TPIC) — Financial Flexibility Index
TPI Composites Inc (TPIC) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of $-22.49 Million (operating CF $-26.19 Million minus capex $3.70 Million) represents 0% of total liabilities ($1.08 Billion). Check TPIC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPI Composites Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for TPI Composites Inc across 13 annual periods. See TPI Composites Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TPI Composites Inc (2012–2024)
Year-by-year free cash flow to debt coverage for TPI Composites Inc. For the full company profile including market capitalisation, see TPI Composites Inc (TPIC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $38.70 Million | $12.50 Million | $1.07 Billion | ▲ +175.0% |
| 2023 | -0.05x | $-44.84 Million | $-80.97 Million | $926.38 Million | ▼ -1.6% |
| 2022 | -0.05x | $-43.44 Million | $-62.27 Million | $911.69 Million | ▼ -411.0% |
| 2021 | 0.02x | $11.59 Million | $-25.52 Million | $756.73 Million | ▼ -88.8% |
| 2020 | 0.14x | $103.24 Million | $37.57 Million | $755.22 Million | ▼ -35.4% |
| 2019 | 0.21x | $131.49 Million | $57.08 Million | $621.63 Million | ▲ +64.3% |
| 2018 | 0.13x | $49.43 Million | $-3.26 Million | $383.90 Million | ▼ -58.3% |
| 2017 | 0.31x | $127.49 Million | $82.66 Million | $412.92 Million | ▲ +21.1% |
| 2016 | 0.26x | $84.35 Million | $53.84 Million | $330.70 Million | ▲ +132.4% |
| 2015 | 0.11x | $57.65 Million | $31.29 Million | $525.34 Million | ▲ +457.1% |
| 2014 | -0.03x | $-14.29 Million | $-33.22 Million | $465.05 Million | ▼ -146.9% |
| 2013 | 0.07x | $8.69 Million | $1.63 Million | $132.60 Million | ▲ +170.5% |
| 2012 | -0.09x | $-7.13 Million | $-11.41 Million | $76.70 Million | — |