Harn Engineering Solutions Public Company Limited (HARN) — 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). Check HARN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HARN cash flow conversion.
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. Explore HARN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |