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 Tipco Asphalt Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Tipco Asphalt Public Company Limited generate cash.
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. Explore cash flow to debt ratio of Tipco Asphalt Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |