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 (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. Check TPY1 cash flow quality index 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 (2016–2025)
Cash flow-to-debt ratio of Tipco Asphalt Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Tipco Asphalt Public Company Limited across 10 annual periods. Check Tipco Asphalt Public Company Limited (TPY1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tipco Asphalt Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Tipco Asphalt Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see TPY1 cash flow conversion.
| 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 | — |