Tipco Asphalt Public Company Limited Cash Flow-to-Debt Ratio
Tipco Asphalt Public Company Limited 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. Check TASCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tipco Asphalt Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Tipco Asphalt Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Tipco Asphalt Public Company Limited across 26 annual periods. Check Tipco Asphalt Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tipco Asphalt Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Tipco Asphalt Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see TASCO cash flow conversion.
| 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 | — |