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 financial agility of Firetrade Engineering PCL to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Firetrade Engineering PCL (FTE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Firetrade Engineering PCL (2014–2024)
Year-by-year debt coverage analysis for Firetrade Engineering PCL. Check FTE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |