Tipco Asphalt Public Company Limited (TASCO-R) — Financial Flexibility Index
Tipco Asphalt Public Company Limited (TASCO-R) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of ฿775.94 Million (operating CF ฿702.91 Million minus capex ฿73.03 Million) represents 0% of total liabilities (฿8.53 Billion). Also explore TASCO-R year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tipco Asphalt Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Tipco Asphalt Public Company Limited across 23 annual periods. Check TASCO-R PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tipco Asphalt Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Tipco Asphalt Public Company Limited. For the full company profile including market capitalisation, see how much is Tipco Asphalt Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ฿1.46 Billion | ฿870.26 Million | ฿7.70 Billion | ▼ -71.9% |
| 2023 | 0.67x | ฿4.55 Billion | ฿4.14 Billion | ฿6.76 Billion | ▲ +92.0% |
| 2022 | 0.35x | ฿3.32 Billion | ฿2.90 Billion | ฿9.46 Billion | ▲ +147.6% |
| 2021 | 0.14x | ฿1.26 Billion | ฿744.31 Million | ฿8.86 Billion | ▼ -85.7% |
| 2020 | 0.99x | ฿6.26 Billion | ฿5.55 Billion | ฿6.31 Billion | ▲ +51.0% |
| 2019 | 0.66x | ฿7.67 Billion | ฿6.32 Billion | ฿11.68 Billion | ▲ +478.8% |
| 2018 | -0.17x | ฿-2.03 Billion | ฿-2.62 Billion | ฿11.72 Billion | ▼ -131.2% |
| 2017 | 0.56x | ฿3.66 Billion | ฿2.35 Billion | ฿6.58 Billion | ▼ -33.8% |
| 2016 | 0.84x | ฿6.08 Billion | ฿4.84 Billion | ฿7.24 Billion | ▼ -47.2% |
| 2015 | 1.59x | ฿10.03 Billion | ฿8.36 Billion | ฿6.30 Billion | ▲ +88.2% |
| 2014 | 0.85x | ฿7.63 Billion | ฿6.76 Billion | ฿9.02 Billion | ▲ +1482.2% |
| 2013 | 0.05x | ฿768.44 Million | ฿-78.13 Million | ฿14.38 Billion | ▲ +127.9% |
| 2012 | -0.19x | ฿-2.61 Billion | ฿-3.35 Billion | ฿13.63 Billion | ▼ -636.3% |
| 2011 | 0.04x | ฿395.62 Million | ฿-230.94 Million | ฿11.08 Billion | ▼ -91.8% |
| 2010 | 0.44x | ฿3.11 Billion | ฿2.58 Billion | ฿7.12 Billion | ▲ +325.8% |
| 2009 | -0.19x | ฿-1.87 Billion | ฿-2.37 Billion | ฿9.66 Billion | ▼ -24.8% |
| 2008 | -0.15x | ฿-1.01 Billion | ฿-1.33 Billion | ฿6.55 Billion | ▼ -187.8% |
| 2007 | 0.18x | ฿686.23 Million | ฿485.67 Million | ฿3.89 Billion | ▲ +251.8% |
| 2006 | 0.05x | ฿219.07 Million | ฿-95.29 Million | ฿4.37 Billion | ▼ -9.2% |
| 2005 | 0.06x | ฿200.91 Million | ฿-196.31 Million | ฿3.64 Billion | ▲ +64.4% |
| 2004 | 0.03x | ฿105.68 Million | ฿83.00 Million | ฿3.15 Billion | ▼ -85.2% |
| 2003 | 0.23x | ฿560.28 Million | ฿128.70 Million | ฿2.46 Billion | ▲ +98.0% |
| 2002 | 0.11x | ฿388.49 Million | ฿62.51 Million | ฿3.38 Billion | — |