Tipco Asphalt Public Company Limited (TASCO-R) — Cash Flow-to-Debt Ratio
Tipco Asphalt Public Company Limited (TASCO-R) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of ฿702.91 Million could theoretically repay 0% of its total liabilities (฿8.53 Billion) in one year. See TASCO-R free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tipco Asphalt Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tipco Asphalt Public Company Limited across 23 annual periods. Also explore net asset growth rate of Tipco Asphalt Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tipco Asphalt Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Tipco Asphalt Public Company Limited. For market capitalisation and broader financial context, see TASCO-R market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿870.26 Million | ฿7.70 Billion | ▼ -81.5% |
| 2023 | 0.61x | ฿4.14 Billion | ฿6.76 Billion | ▲ +99.6% |
| 2022 | 0.31x | ฿2.90 Billion | ฿9.46 Billion | ▲ +264.9% |
| 2021 | 0.08x | ฿744.31 Million | ฿8.86 Billion | ▼ -90.5% |
| 2020 | 0.88x | ฿5.55 Billion | ฿6.31 Billion | ▲ +62.5% |
| 2019 | 0.54x | ฿6.32 Billion | ฿11.68 Billion | ▲ +341.9% |
| 2018 | -0.22x | ฿-2.62 Billion | ฿11.72 Billion | ▼ -162.5% |
| 2017 | 0.36x | ฿2.35 Billion | ฿6.58 Billion | ▼ -46.5% |
| 2016 | 0.67x | ฿4.84 Billion | ฿7.24 Billion | ▼ -49.6% |
| 2015 | 1.33x | ฿8.36 Billion | ฿6.30 Billion | ▲ +76.8% |
| 2014 | 0.75x | ฿6.76 Billion | ฿9.02 Billion | ▲ +13904.2% |
| 2013 | -0.01x | ฿-78.13 Million | ฿14.38 Billion | ▲ +97.8% |
| 2012 | -0.25x | ฿-3.35 Billion | ฿13.63 Billion | ▼ -1080.0% |
| 2011 | -0.02x | ฿-230.94 Million | ฿11.08 Billion | ▼ -105.8% |
| 2010 | 0.36x | ฿2.58 Billion | ฿7.12 Billion | ▲ +247.9% |
| 2009 | -0.24x | ฿-2.37 Billion | ฿9.66 Billion | ▼ -21.0% |
| 2008 | -0.20x | ฿-1.33 Billion | ฿6.55 Billion | ▼ -262.2% |
| 2007 | 0.12x | ฿485.67 Million | ฿3.89 Billion | ▲ +672.4% |
| 2006 | -0.02x | ฿-95.29 Million | ฿4.37 Billion | ▲ +59.6% |
| 2005 | -0.05x | ฿-196.31 Million | ฿3.64 Billion | ▼ -304.5% |
| 2004 | 0.03x | ฿83.00 Million | ฿3.15 Billion | ▼ -49.5% |
| 2003 | 0.05x | ฿128.70 Million | ฿2.46 Billion | ▲ +182.6% |
| 2002 | 0.02x | ฿62.51 Million | ฿3.38 Billion | — |