QTC Energy Public Company Limited (QTC) — Cash Flow-to-Debt Ratio
QTC Energy Public Company Limited (QTC) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of ฿-80.60 Million could theoretically repay 0% of its total liabilities (฿926.11 Million) in one year. Explore how much of QTC Energy Public Company Limited's assets are long-term investments 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
QTC Energy Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for QTC Energy Public Company Limited across 16 annual periods. Also explore QTC Energy Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QTC Energy Public Company Limited (2010–2025)
Year-by-year debt coverage analysis for QTC Energy Public Company Limited. For market capitalisation and broader financial context, see market cap of QTC Energy Public Company Limited.
| 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 | — |