Tipco Asphalt Public Company Limited (NVP5) — 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. See NVP5 cash flow after capex ratio 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 (2016–2024)
Historical debt coverage capacity for Tipco Asphalt Public Company Limited across 9 annual periods. Also explore NVP5 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tipco Asphalt Public Company Limited (2016–2024)
Year-by-year debt coverage analysis for Tipco Asphalt Public Company Limited. For market capitalisation and broader financial context, see Tipco Asphalt Public Company Limited market cap and net worth.
| 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 | — |