Tipco Asphalt Public Company Limited (TPY1) — Financial Flexibility Index
Tipco Asphalt Public Company Limited (TPY1) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €1.93 Billion (operating CF €1.69 Billion minus capex €238.22 Million) represents 0% of total liabilities (€8.15 Billion). Check Tipco Asphalt Public Company Limited (TPY1) total 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 (2016–2025)
Historical Financial Flexibility Index trend for Tipco Asphalt Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tipco Asphalt Public Company Limited.
Annual Financial Flexibility Index for Tipco Asphalt Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Tipco Asphalt Public Company Limited. Explore TPY1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €4.03 Billion | €3.26 Billion | €8.15 Billion | ▲ +161.7% |
| 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 | — |