Tipco Asphalt Public Company Limited (TASCO) — Cash Flow-to-Debt Ratio
Tipco Asphalt Public Company Limited (TASCO) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ฿408.88 Million could theoretically repay 0% of its total liabilities (฿9.58 Billion) in one year. See TASCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tipco Asphalt Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tipco Asphalt Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tipco Asphalt Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Tipco Asphalt Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Tipco Asphalt Public Company Limited. Check Tipco Asphalt Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ฿3.24 Billion | ฿8.15 Billion | ▲ +251.3% |
| 2024 | 0.11x | ฿870.26 Million | ฿7.70 Billion | ▼ -81.6% |
| 2023 | 0.61x | ฿4.16 Billion | ฿6.76 Billion | ▲ +100.7% |
| 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 | ▼ -89.8% |
| 2001 | 0.18x | ฿549.49 Million | ฿3.04 Billion | ▲ +382.7% |
| 2000 | 0.04x | ฿187.20 Million | ฿5.00 Billion | — |