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). Also explore Qualitech Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Qualitech Public Company Limited (QLT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 QLT company net worth.
| 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 | — |