Firetrade Engineering PCL (FTE) — Cash Flow-to-Debt Ratio
Firetrade Engineering PCL (FTE) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ฿37.76 Million could theoretically repay 0% of its total liabilities (฿387.68 Million) in one year. See FTE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Firetrade Engineering PCL Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Firetrade Engineering PCL across 11 annual periods. Also explore net asset growth rate of Firetrade Engineering PCL to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Firetrade Engineering PCL (2014–2024)
Year-by-year debt coverage analysis for Firetrade Engineering PCL. For market capitalisation and broader financial context, see market cap of Firetrade Engineering PCL.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ฿69.06 Million | ฿345.98 Million | ▼ -74.4% |
| 2023 | 0.78x | ฿261.76 Million | ฿335.97 Million | ▲ +1496.5% |
| 2022 | 0.05x | ฿18.31 Million | ฿375.17 Million | ▲ +467.0% |
| 2021 | -0.01x | ฿-4.46 Million | ฿335.61 Million | ▼ -105.9% |
| 2020 | 0.22x | ฿70.87 Million | ฿315.81 Million | ▼ -47.0% |
| 2019 | 0.42x | ฿84.56 Million | ฿199.54 Million | ▼ -17.7% |
| 2018 | 0.51x | ฿88.09 Million | ฿171.13 Million | ▲ +20.9% |
| 2017 | 0.43x | ฿58.70 Million | ฿137.92 Million | ▼ -22.5% |
| 2016 | 0.55x | ฿90.64 Million | ฿165.10 Million | ▲ +4.8% |
| 2015 | 0.52x | ฿111.60 Million | ฿213.01 Million | ▲ +45.6% |
| 2014 | 0.36x | ฿111.60 Million | ฿310.09 Million | — |