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 (NVP5) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of €1.40 Billion could theoretically repay 0% of its total liabilities (€8.25 Billion) in one year. Check Tipco Asphalt Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tipco Asphalt Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Tipco Asphalt Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Tipco Asphalt Public Company Limited across 9 annual periods. Check cash flow reinvestment rate of Tipco Asphalt Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Tipco Asphalt Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Tipco Asphalt Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tipco Asphalt Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €870.26 Million | €7.70 Billion | ▼ -81.9% |
| 2023 | 0.63x | €4.23 Billion | €6.76 Billion | ▲ +104.2% |
| 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 | ▲ +58.7% |
| 2019 | 0.55x | €6.48 Billion | €11.68 Billion | ▲ +347.8% |
| 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 | — |