Firetrade Engineering PCL Cash Flow-to-Debt Ratio
Firetrade Engineering PCL 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. Check Firetrade Engineering PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Firetrade Engineering PCL (2014–2024)
Cash flow-to-debt ratio of Firetrade Engineering PCL from 2014 to 2024. Historical debt coverage capacity for Firetrade Engineering PCL across 11 annual periods. Check FTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Firetrade Engineering PCL Cash Flow-to-Debt Ratio by Year (2014–2024)
Firetrade Engineering PCL cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Firetrade Engineering PCL. For the full cash flow conversion analysis, see FTE cash generation efficiency.
| 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 | — |