Tipco Asphalt Public Company Limited Financial Flexibility Index
Tipco Asphalt Public Company Limited 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). See Tipco Asphalt Public Company Limited (NVP5) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tipco Asphalt Public Company Limited (2016–2024)
Financial flexibility index of Tipco Asphalt Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Tipco Asphalt Public Company Limited across 9 annual periods. Check Tipco Asphalt Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tipco Asphalt Public Company Limited Financial Flexibility Index by Year (2016–2024)
Tipco Asphalt Public Company Limited financial flexibility index by year from 2016 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 NVP5 cash flow conversion.
| 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 | — |