Hana Microelectronics Public Company Limited Financial Flexibility Index

Latest as of March 2026: 0.01x

Hana Microelectronics Public Company Limited financial flexibility index. Hana Microelectronics Public Company Limited (HANA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ฿37.56 Million (operating CF ฿-189.66 Million minus capex ฿227.23 Million) represents 0% of total liabilities (฿4.81 Billion). See Hana Microelectronics Public Company Lim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿37.56 Million
Operating CF − Capex

Total Liabilities

฿4.81 Billion
THB

Capital Expenditures

฿227.23 Million
THB

Financial Flexibility Index of Hana Microelectronics Public Company Limited (2000–2025)

Financial flexibility index of Hana Microelectronics Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Hana Microelectronics Public Company Limited across 26 annual periods. Check Hana Microelectronics Public Company Lim (HANA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Hana Microelectronics Public Company Limited Financial Flexibility Index by Year (2000–2025)

Hana Microelectronics Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hana Microelectronics Public Company Limited. For the full cash flow conversion analysis, see Hana Microelectronics Public Company Lim (HANA) cash conversion ratio.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.96x ฿4.65 Billion ฿4.00 Billion ฿4.84 Billion ▼ -12.1%
2024 1.09x ฿5.95 Billion ฿4.88 Billion ฿5.44 Billion ▲ +9.2%
2023 1.00x ฿6.17 Billion ฿3.25 Billion ฿6.16 Billion ▲ +52.7%
2022 0.66x ฿3.83 Billion ฿1.34 Billion ฿5.84 Billion ▼ -37.5%
2021 1.05x ฿5.04 Billion ฿907.50 Million ฿4.79 Billion ▼ -8.7%
2020 1.15x ฿4.11 Billion ฿2.91 Billion ฿3.57 Billion ▼ -3.3%
2019 1.19x ฿4.62 Billion ฿3.21 Billion ฿3.88 Billion ▲ +16.2%
2018 1.02x ฿4.39 Billion ฿2.48 Billion ฿4.29 Billion ▼ -3.9%
2017 1.07x ฿3.96 Billion ฿3.01 Billion ฿3.71 Billion ▲ +7.1%
2016 1.00x ฿3.80 Billion ฿3.01 Billion ฿3.82 Billion ▼ -19.7%
2015 1.24x ฿4.59 Billion ฿2.96 Billion ฿3.70 Billion ▼ -8.5%
2014 1.36x ฿5.00 Billion ฿4.18 Billion ฿3.69 Billion ▲ +0.2%
2013 1.35x ฿4.82 Billion ฿3.24 Billion ฿3.56 Billion ▲ +9.7%
2012 1.23x ฿3.69 Billion ฿2.20 Billion ฿2.99 Billion ▼ -3.2%
2011 1.27x ฿4.26 Billion ฿2.86 Billion ฿3.35 Billion ▼ -32.0%
2010 1.87x ฿5.10 Billion ฿2.81 Billion ฿2.73 Billion ▲ +57.5%
2009 1.19x ฿3.33 Billion ฿2.93 Billion ฿2.80 Billion ▼ -54.4%
2008 2.61x ฿4.99 Billion ฿3.55 Billion ฿1.91 Billion ▲ +34.0%
2007 1.95x ฿4.84 Billion ฿3.44 Billion ฿2.48 Billion ▲ +26.9%
2006 1.53x ฿3.80 Billion ฿1.95 Billion ฿2.48 Billion ▼ -7.8%
2005 1.66x ฿3.83 Billion ฿2.58 Billion ฿2.30 Billion ▼ -33.2%
2004 2.49x ฿3.88 Billion ฿2.12 Billion ฿1.56 Billion ▲ +28.4%
2003 1.94x ฿2.98 Billion ฿2.17 Billion ฿1.53 Billion ▲ +42.0%
2002 1.37x ฿2.03 Billion ฿1.57 Billion ฿1.48 Billion ▼ -50.8%
2001 2.78x ฿2.36 Billion ฿1.71 Billion ฿849.36 Million ▲ +23.8%
2000 2.24x ฿2.99 Billion ฿1.81 Billion ฿1.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities