Harn Engineering Solutions Public Company Limited (HARN) — Financial Flexibility Index
Harn Engineering Solutions Public Company Limited (HARN) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ฿45.91 Million (operating CF ฿44.28 Million minus capex ฿1.63 Million) represents 0% of total liabilities (฿375.46 Million). Also explore HARN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harn Engineering Solutions Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Harn Engineering Solutions Public Company Limited across 13 annual periods. Check Harn Engineering Solutions Public Compan strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Harn Engineering Solutions Public Company Limited (2012–2024)
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 Harn Engineering Solutions Public Compan (HARN) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |