Qualitech Public Company Limited Cash Flow-to-Debt Ratio
Qualitech Public Company Limited 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. Check QLT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qualitech Public Company Limited (2008–2024)
Cash flow-to-debt ratio of Qualitech Public Company Limited from 2008 to 2024. Historical debt coverage capacity for Qualitech Public Company Limited across 17 annual periods. Check cash flow quality index of Qualitech Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Qualitech Public Company Limited Cash Flow-to-Debt Ratio by Year (2008–2024)
Qualitech Public Company Limited cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Qualitech Public Company Limited. For the full cash flow conversion analysis, see QLT cash flow conversion.
| 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 | — |