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. Check Firetrade Engineering PCL (FTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Firetrade Engineering PCL assets under control for the complete picture of this company's asset base.
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 Firetrade Engineering PCL stock valuation.
| 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 | — |