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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Qualitech Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Qualitech Public Company Limited.
| 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 | — |