Tipco Asphalt Public Company Limited Financial Flexibility Index
Tipco Asphalt Public Company Limited 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). See TPY1 cash flow after capex ratio 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 (2016–2025)
Financial flexibility index of Tipco Asphalt Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Tipco Asphalt Public Company Limited across 10 annual periods. Check cash flow quality index of Tipco Asphalt Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Tipco Asphalt Public Company Limited Financial Flexibility Index by Year (2016–2025)
Tipco Asphalt Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited (TPY1) cash conversion ratio.
| 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 | — |