Qualitech Public Company Limited (QLT) — Financial Flexibility Index
Qualitech Public Company Limited (QLT) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ฿-3.86 Million (operating CF ฿-10.51 Million minus capex ฿6.65 Million) represents 0% of total liabilities (฿85.54 Million). Check QLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qualitech Public Company Limited Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Qualitech Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qualitech Public Company Limited.
Annual Financial Flexibility Index for Qualitech Public Company Limited (2008–2024)
Year-by-year free cash flow to debt coverage for Qualitech Public Company Limited. Explore how well can Qualitech Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ฿69.16 Million | ฿49.38 Million | ฿83.38 Million | ▲ +155.4% |
| 2023 | 0.32x | ฿31.19 Million | ฿14.96 Million | ฿96.02 Million | ▼ -52.1% |
| 2022 | 0.68x | ฿54.69 Million | ฿40.76 Million | ฿80.64 Million | ▼ -25.6% |
| 2021 | 0.91x | ฿63.58 Million | ฿55.86 Million | ฿69.73 Million | ▼ -40.4% |
| 2020 | 1.53x | ฿106.32 Million | ฿77.51 Million | ฿69.55 Million | ▲ +119.0% |
| 2019 | 0.70x | ฿60.00 Million | ฿30.39 Million | ฿85.95 Million | ▼ -8.4% |
| 2018 | 0.76x | ฿35.62 Million | ฿21.06 Million | ฿46.74 Million | ▼ -60.9% |
| 2017 | 1.95x | ฿108.88 Million | ฿88.59 Million | ฿55.92 Million | ▼ -15.0% |
| 2016 | 2.29x | ฿137.43 Million | ฿70.11 Million | ฿59.96 Million | ▲ +5.3% |
| 2015 | 2.18x | ฿192.09 Million | ฿144.24 Million | ฿88.26 Million | ▲ +12.9% |
| 2014 | 1.93x | ฿165.74 Million | ฿112.01 Million | ฿86.00 Million | ▲ +2.2% |
| 2013 | 1.89x | ฿132.21 Million | ฿94.42 Million | ฿70.11 Million | ▼ -22.0% |
| 2012 | 2.42x | ฿141.78 Million | ฿102.47 Million | ฿58.61 Million | ▲ +11.6% |
| 2011 | 2.17x | ฿124.56 Million | ฿90.25 Million | ฿57.48 Million | ▼ -33.8% |
| 2010 | 3.28x | ฿92.74 Million | ฿64.01 Million | ฿28.32 Million | ▼ -17.1% |
| 2009 | 3.95x | ฿118.54 Million | ฿105.11 Million | ฿30.00 Million | ▲ +120.9% |
| 2008 | 1.79x | ฿70.23 Million | ฿53.43 Million | ฿39.25 Million | — |