QTC Energy Public Company Limited Financial Flexibility Index
QTC Energy Public Company Limited financial flexibility index. QTC Energy Public Company Limited (QTC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ฿82.37 Million (operating CF ฿14.35 Million minus capex ฿68.02 Million) represents 0% of total liabilities (฿1.25 Billion). Explore reinvestment intensity of QTC Energy Public Company Limited 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 QTC Energy Public Company Limited (2010–2025)
Financial flexibility index of QTC Energy Public Company Limited from 2010 to 2025. Historical Financial Flexibility Index trend for QTC Energy Public Company Limited across 16 annual periods. Check QTC Energy Public Company Limited (QTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
QTC Energy Public Company Limited Financial Flexibility Index by Year (2010–2025)
QTC Energy Public Company Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for QTC Energy Public Company Limited. For the full cash flow conversion analysis, see QTC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿127.62 Million | ฿-122.12 Million | ฿786.77 Million | ▼ -81.4% |
| 2024 | 0.87x | ฿326.01 Million | ฿146.96 Million | ฿373.94 Million | ▼ -9.4% |
| 2023 | 0.96x | ฿269.56 Million | ฿181.51 Million | ฿280.18 Million | ▲ +255.1% |
| 2022 | 0.27x | ฿71.49 Million | ฿40.81 Million | ฿263.87 Million | ▲ +65.6% |
| 2021 | 0.16x | ฿41.06 Million | ฿38.36 Million | ฿250.97 Million | ▼ -88.9% |
| 2020 | 1.48x | ฿359.99 Million | ฿317.35 Million | ฿243.48 Million | ▼ -11.0% |
| 2019 | 1.66x | ฿361.50 Million | ฿314.83 Million | ฿217.55 Million | ▲ +237.7% |
| 2018 | 0.49x | ฿234.85 Million | ฿164.70 Million | ฿477.34 Million | ▲ +1576.7% |
| 2017 | 0.03x | ฿17.46 Million | ฿-39.70 Million | ฿595.18 Million | ▼ -75.6% |
| 2016 | 0.12x | ฿55.66 Million | ฿11.53 Million | ฿463.14 Million | ▲ +261.5% |
| 2015 | -0.07x | ฿-36.88 Million | ฿-39.77 Million | ฿495.69 Million | ▼ -115.6% |
| 2014 | 0.48x | ฿106.92 Million | ฿59.54 Million | ฿224.66 Million | ▼ -62.7% |
| 2013 | 1.28x | ฿332.23 Million | ฿249.93 Million | ฿260.42 Million | ▲ +496.9% |
| 2012 | 0.21x | ฿69.69 Million | ฿-8.70 Million | ฿326.06 Million | ▼ -55.7% |
| 2011 | 0.48x | ฿91.79 Million | ฿30.37 Million | ฿190.41 Million | ▼ -62.9% |
| 2010 | 1.30x | ฿175.05 Million | ฿127.89 Million | ฿134.65 Million | — |