QTC Energy Public Company Limited Cash Flow-to-Debt Ratio
QTC Energy Public Company Limited cash flow-to-debt ratio. QTC Energy Public Company Limited (QTC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ฿14.35 Million could theoretically repay 0% of its total liabilities (฿1.25 Billion) in one year. Check how aggressively does QTC Energy Public Company Limited reinvest cash 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 QTC Energy Public Company Limited (2010–2025)
Cash flow-to-debt ratio of QTC Energy Public Company Limited from 2010 to 2025. Historical debt coverage capacity for QTC Energy Public Company Limited across 16 annual periods. Check QTC Energy Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
QTC Energy Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
QTC Energy Public Company Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for QTC Energy Public Company Limited. For the full cash flow conversion analysis, see QTC Energy Public Company Limited (QTC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | ฿-122.12 Million | ฿786.77 Million | ▼ -139.5% |
| 2024 | 0.39x | ฿146.96 Million | ฿373.94 Million | ▼ -39.3% |
| 2023 | 0.65x | ฿181.51 Million | ฿280.18 Million | ▲ +318.9% |
| 2022 | 0.15x | ฿40.81 Million | ฿263.87 Million | ▲ +1.2% |
| 2021 | 0.15x | ฿38.36 Million | ฿250.97 Million | ▼ -88.3% |
| 2020 | 1.30x | ฿317.35 Million | ฿243.48 Million | ▼ -9.9% |
| 2019 | 1.45x | ฿314.83 Million | ฿217.55 Million | ▲ +319.4% |
| 2018 | 0.35x | ฿164.70 Million | ฿477.34 Million | ▲ +617.3% |
| 2017 | -0.07x | ฿-39.70 Million | ฿595.18 Million | ▼ -368.0% |
| 2016 | 0.02x | ฿11.53 Million | ฿463.14 Million | ▲ +131.0% |
| 2015 | -0.08x | ฿-39.77 Million | ฿495.69 Million | ▼ -130.3% |
| 2014 | 0.27x | ฿59.54 Million | ฿224.66 Million | ▼ -72.4% |
| 2013 | 0.96x | ฿249.93 Million | ฿260.42 Million | ▲ +3696.2% |
| 2012 | -0.03x | ฿-8.70 Million | ฿326.06 Million | ▼ -116.7% |
| 2011 | 0.16x | ฿30.37 Million | ฿190.41 Million | ▼ -83.2% |
| 2010 | 0.95x | ฿127.89 Million | ฿134.65 Million | — |