Harn Engineering Solutions Public Company Limited Financial Flexibility Index
Harn Engineering Solutions Public Company Limited financial flexibility index. Harn Engineering Solutions Public Company Limited (HARN) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ฿35.06 Million (operating CF ฿32.23 Million minus capex ฿2.83 Million) represents 0% of total liabilities (฿450.08 Million). See cash generation quality of Harn Engineering Solutions Public Compan to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harn Engineering Solutions Public Company Limited (2012–2025)
Financial flexibility index of Harn Engineering Solutions Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Harn Engineering Solutions Public Company Limited across 14 annual periods. Check HARN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Harn Engineering Solutions Public Company Limited Financial Flexibility Index by Year (2012–2025)
Harn Engineering Solutions Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Harn Engineering Solutions Public Company Limited. For the full cash flow conversion analysis, see Harn Engineering Solutions Public Compan cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ฿220.71 Million | ฿212.78 Million | ฿411.02 Million | ▲ +84.2% |
| 2024 | 0.29x | ฿122.93 Million | ฿117.18 Million | ฿421.75 Million | ▼ -48.3% |
| 2023 | 0.56x | ฿209.07 Million | ฿197.61 Million | ฿370.85 Million | ▲ +146.9% |
| 2022 | 0.23x | ฿99.20 Million | ฿91.98 Million | ฿434.48 Million | ▼ -0.8% |
| 2021 | 0.23x | ฿84.50 Million | ฿68.25 Million | ฿367.19 Million | ▼ -61.3% |
| 2020 | 0.59x | ฿202.01 Million | ฿184.44 Million | ฿339.83 Million | ▲ +3.2% |
| 2019 | 0.58x | ฿158.24 Million | ฿151.00 Million | ฿274.64 Million | ▼ -7.5% |
| 2018 | 0.62x | ฿175.33 Million | ฿163.44 Million | ฿281.38 Million | ▼ -33.0% |
| 2017 | 0.93x | ฿225.76 Million | ฿107.14 Million | ฿242.67 Million | ▲ +784.0% |
| 2016 | 0.11x | ฿25.49 Million | ฿17.49 Million | ฿242.21 Million | ▼ -79.2% |
| 2015 | 0.51x | ฿59.32 Million | ฿50.35 Million | ฿117.21 Million | ▼ -25.7% |
| 2014 | 0.68x | ฿76.18 Million | ฿62.79 Million | ฿111.84 Million | ▲ +19.6% |
| 2013 | 0.57x | ฿60.18 Million | ฿56.13 Million | ฿105.67 Million | ▲ +1.0% |
| 2012 | 0.56x | ฿55.08 Million | ฿51.38 Million | ฿97.72 Million | — |