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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Tipco Asphalt Public Company Limited (TPY1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Tipco Asphalt Public Company Limited 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 | — |