Tipco Asphalt Public Company Limited Financial Flexibility Index
Tipco Asphalt Public Company Limited 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). Explore Tipco Asphalt Public Company Limited (TASCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tipco Asphalt Public Company Limited (2000–2025)
Financial flexibility index of Tipco Asphalt Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Tipco Asphalt Public Company Limited across 26 annual periods. Check TASCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tipco Asphalt Public Company Limited Financial Flexibility Index by Year (2000–2025)
Tipco Asphalt Public Company Limited financial flexibility index by year from 2000 to 2025. 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 |
|---|---|---|---|---|---|
| 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 | — |