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 total reinvestment intensity of QTC Energy Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of QTC Energy Public Company Limited.
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. Explore QTC Energy Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |