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 Tipco Asphalt Public Company Limited (TPY1) free cash flow 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 (2016–2025)
Historical debt coverage capacity for Tipco Asphalt Public Company Limited across 10 annual periods. Also explore Tipco Asphalt Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tipco Asphalt Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Tipco Asphalt Public Company Limited. For market capitalisation and broader financial context, see market value of Tipco Asphalt Public Company Limited.
| 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 | — |