Qualitech Public Company Limited Financial Flexibility Index
Qualitech Public Company Limited 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). Explore Qualitech Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qualitech Public Company Limited (2008–2024)
Financial flexibility index of Qualitech Public Company Limited from 2008 to 2024. Historical Financial Flexibility Index trend for Qualitech Public Company Limited across 17 annual periods. Check Qualitech Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Qualitech Public Company Limited Financial Flexibility Index by Year (2008–2024)
Qualitech Public Company Limited financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Qualitech Public Company Limited. For the full cash flow conversion analysis, see Qualitech Public Company Limited cash flow conversion.
| 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 | — |