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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TPI Composites Inc (TPIC) cash conversion ratio.
Annual Financial Flexibility Index for TPI Composites Inc (2012–2024)
Year-by-year free cash flow to debt coverage for TPI Composites Inc. Explore TPI Composites Inc 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 | 0.04x | $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 | — |