Tipco Asphalt Public Company Limited (NVP5) — Financial Flexibility Index
Tipco Asphalt Public Company Limited (NVP5) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of €1.65 Billion (operating CF €1.40 Billion minus capex €256.70 Million) represents 0% of total liabilities (€8.25 Billion). Check asset allocation strategy of Tipco Asphalt Public Company Limited 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 (2016–2024)
Historical Financial Flexibility Index trend for Tipco Asphalt Public Company Limited across 9 annual periods. See Tipco Asphalt Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tipco Asphalt Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Tipco Asphalt Public Company Limited. For the full company profile including market capitalisation, see NVP5 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €1.46 Billion | €870.26 Million | €7.70 Billion | ▼ -72.1% |
| 2023 | 0.68x | €4.59 Billion | €4.23 Billion | €6.76 Billion | ▲ +93.9% |
| 2022 | 0.35x | €3.31 Billion | €2.90 Billion | €9.46 Billion | ▲ +149.2% |
| 2021 | 0.14x | €1.24 Billion | €744.31 Million | €8.86 Billion | ▼ -85.8% |
| 2020 | 0.99x | €6.25 Billion | €5.55 Billion | €6.31 Billion | ▲ +48.1% |
| 2019 | 0.67x | €7.81 Billion | €6.48 Billion | €11.68 Billion | ▲ +482.7% |
| 2018 | -0.17x | €-2.05 Billion | €-2.62 Billion | €11.72 Billion | ▼ -132.0% |
| 2017 | 0.55x | €3.59 Billion | €2.35 Billion | €6.58 Billion | ▼ -35.0% |
| 2016 | 0.84x | €6.08 Billion | €4.84 Billion | €7.24 Billion | — |