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 0.21x as of December 2025, meaning its operating cash flow of ฿163.33 Million could theoretically repay 0% of its total liabilities (฿786.77 Million) in one year. See QTC FCF generation index 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
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 (QTC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 QTC Energy Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | ฿-120.42 Million | ฿786.77 Million | ▼ -138.9% |
| 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 | — |