Tipco Asphalt Public Company Limited (TPY1) — Cash Flow-to-Debt Ratio
Tipco Asphalt Public Company Limited (TPY1) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €1.69 Billion could theoretically repay 0% of its total liabilities (€8.15 Billion) in one year. See TPY1 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 (2016–2025)
Historical debt coverage capacity for Tipco Asphalt Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see TPY1 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tipco Asphalt Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Tipco Asphalt Public Company Limited. Check TPY1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €3.26 Billion | €8.15 Billion | ▲ +253.4% |
| 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 | — |