QTC Energy Public Company Limited (QTC) — Financial Flexibility Index
QTC Energy Public Company Limited (QTC) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of ฿232.15 Million (operating CF ฿163.33 Million minus capex ฿68.82 Million) represents 0% of total liabilities (฿786.77 Million). Also explore QTC Energy Public Company Limited (QTC) 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
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. Check QTC Energy Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ฿130.21 Million | ฿-120.42 Million | ฿786.77 Million | ▼ -81.0% |
| 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 | — |