Tipco Asphalt Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.09x

Tipco Asphalt Public Company Limited 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). See how much free cash does Tipco Asphalt Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿775.94 Million
Operating CF − Capex

Total Liabilities

฿8.53 Billion
THB

Capital Expenditures

฿73.03 Million
THB

Financial Flexibility Index of Tipco Asphalt Public Company Limited (2002–2024)

Financial flexibility index of Tipco Asphalt Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for Tipco Asphalt Public Company Limited across 23 annual periods. Check Tipco Asphalt Public Company Limited (TASCO-R) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Tipco Asphalt Public Company Limited Financial Flexibility Index by Year (2002–2024)

Tipco Asphalt Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Tipco Asphalt Public Company Limited generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities