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. Explore TASCO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore TASCO total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see TASCO market cap overview.
| 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 | — |