Tipco Asphalt Public Company Limited (TPY1) — Financial Flexibility Index

Latest as of December 2025: 0.24x

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). Also explore TPY1 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.93 Billion
Operating CF − Capex

Total Liabilities

€8.15 Billion
EUR

Capital Expenditures

€238.22 Million
EUR

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. Check TPY1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see TPY1 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities