QTC Energy Public Company Limited (QTC) — Financial Flexibility Index
QTC Energy Public Company Limited (QTC) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ฿-5.99 Million (operating CF ฿-80.60 Million minus capex ฿74.61 Million) represents 0% of total liabilities (฿926.11 Million). Check QTC 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
QTC Energy Public Company Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for QTC Energy Public Company Limited across 16 annual periods. See QTC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QTC Energy Public Company Limited (2010–2025)
Year-by-year free cash flow to debt coverage for QTC Energy Public Company Limited. For the full company profile including market capitalisation, see QTC market cap overview.
| 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 | ▼ -9.9% |
| 2023 | 0.97x | ฿270.99 Million | ฿181.51 Million | ฿280.18 Million | ▲ +257.0% |
| 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 | — |