Harn Engineering Solutions Public Company Limited (HARN) — Financial Flexibility Index
Harn Engineering Solutions Public Company Limited (HARN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿11.53 Million (operating CF ฿8.60 Million minus capex ฿2.93 Million) represents 0% of total liabilities (฿404.70 Million). Check asset allocation strategy of Harn Engineering Solutions Public Compan to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harn Engineering Solutions Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Harn Engineering Solutions Public Company Limited across 14 annual periods. See Harn Engineering Solutions Public Compan working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harn Engineering Solutions Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Harn Engineering Solutions Public Company Limited. For the full company profile including market capitalisation, see market cap of Harn Engineering Solutions Public Compan.
| 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 | — |