Hana Microelectronics Public Company Limited (HANA) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Hana Microelectronics Public Company Limited (HANA) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ฿954.91 Million (operating CF ฿798.30 Million minus capex ฿156.61 Million) represents 0% of total liabilities (฿4.84 Billion). Also explore net asset momentum of Hana Microelectronics Public Company Lim to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿954.91 Million
Operating CF − Capex

Total Liabilities

฿4.84 Billion
THB

Capital Expenditures

฿156.61 Million
THB

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. Check HANA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 HANA market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.92x ฿4.47 Billion ฿3.82 Billion ฿4.84 Billion ▼ -15.6%
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