Qualitech Public Company Limited (QLT) — Cash Flow-to-Debt Ratio
Qualitech Public Company Limited (QLT) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of ฿-10.51 Million could theoretically repay 0% of its total liabilities (฿85.54 Million) in one year. Explore QLT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qualitech Public Company Limited Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Qualitech Public Company Limited across 17 annual periods. Also explore Qualitech Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qualitech Public Company Limited (2008–2024)
Year-by-year debt coverage analysis for Qualitech Public Company Limited. For market capitalisation and broader financial context, see how much is Qualitech Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | ฿49.38 Million | ฿83.38 Million | ▲ +280.1% |
| 2023 | 0.16x | ฿14.96 Million | ฿96.02 Million | ▼ -69.2% |
| 2022 | 0.51x | ฿40.76 Million | ฿80.64 Million | ▼ -36.9% |
| 2021 | 0.80x | ฿55.86 Million | ฿69.73 Million | ▼ -28.1% |
| 2020 | 1.11x | ฿77.51 Million | ฿69.55 Million | ▲ +215.2% |
| 2019 | 0.35x | ฿30.39 Million | ฿85.95 Million | ▼ -21.6% |
| 2018 | 0.45x | ฿21.06 Million | ฿46.74 Million | ▼ -71.6% |
| 2017 | 1.58x | ฿88.59 Million | ฿55.92 Million | ▲ +35.5% |
| 2016 | 1.17x | ฿70.11 Million | ฿59.96 Million | ▼ -28.5% |
| 2015 | 1.63x | ฿144.24 Million | ฿88.26 Million | ▲ +25.5% |
| 2014 | 1.30x | ฿112.01 Million | ฿86.00 Million | ▼ -3.3% |
| 2013 | 1.35x | ฿94.42 Million | ฿70.11 Million | ▼ -23.0% |
| 2012 | 1.75x | ฿102.47 Million | ฿58.61 Million | ▲ +11.3% |
| 2011 | 1.57x | ฿90.25 Million | ฿57.48 Million | ▼ -30.5% |
| 2010 | 2.26x | ฿64.01 Million | ฿28.32 Million | ▼ -35.5% |
| 2009 | 3.50x | ฿105.11 Million | ฿30.00 Million | ▲ +157.4% |
| 2008 | 1.36x | ฿53.43 Million | ฿39.25 Million | — |