Tipco Asphalt Public Company Limited (TASCO) — Financial Flexibility Index
Tipco Asphalt Public Company Limited (TASCO) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ฿634.10 Million (operating CF ฿408.88 Million minus capex ฿225.22 Million) represents 0% of total liabilities (฿9.58 Billion). Check TASCO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tipco Asphalt Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Tipco Asphalt Public Company Limited across 26 annual periods. See working capital to net assets of Tipco Asphalt Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tipco Asphalt Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Tipco Asphalt Public Company Limited. For the full company profile including market capitalisation, see Tipco Asphalt Public Company Limited (TASCO) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ฿4.00 Billion | ฿3.24 Billion | ฿8.15 Billion | ▲ +159.7% |
| 2024 | 0.19x | ฿1.46 Billion | ฿870.26 Million | ฿7.70 Billion | ▼ -72.1% |
| 2023 | 0.68x | ฿4.57 Billion | ฿4.16 Billion | ฿6.76 Billion | ▲ +92.9% |
| 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 | ▼ -38.8% |
| 2001 | 0.19x | ฿571.56 Million | ฿549.49 Million | ฿3.04 Billion | ▲ +187.3% |
| 2000 | 0.07x | ฿327.17 Million | ฿187.20 Million | ฿5.00 Billion | — |