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 Qualitech Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |