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. See QLT FCF to total liabilities ratio 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
Qualitech Public Company Limited Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Qualitech Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qualitech Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Qualitech Public Company Limited (2008–2024)
Year-by-year debt coverage analysis for Qualitech Public Company Limited. Check QLT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | ฿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 | — |