Hana Microelectronics Public Company Limited (HANA) — 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). Check HANA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hana Microelectronics Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hana Microelectronics Public Company Limited across 26 annual periods. See how liquid is Hana Microelectronics Public Company Lim's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hana Microelectronics Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Hana Microelectronics Public Company Limited. For the full company profile including market capitalisation, see how much is Hana Microelectronics Public Company Lim worth.
| 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 | — |