Hwa Fong Rubber (Thailand) Public Company Limited (HFT) — Financial Flexibility Index
Hwa Fong Rubber (Thailand) Public Company Limited (HFT) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of ฿176.87 Million (operating CF ฿167.37 Million minus capex ฿9.50 Million) represents 0% of total liabilities (฿385.79 Million). Check asset allocation strategy of Hwa Fong Rubber (Thailand) Public Compan to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hwa Fong Rubber (Thailand) Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Hwa Fong Rubber (Thailand) Public Company Limited across 22 annual periods. See Hwa Fong Rubber (Thailand) Public Compan (HFT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Hwa Fong Rubber (Thailand) Public Company Limited. For the full company profile including market capitalisation, see market value of Hwa Fong Rubber (Thailand) Public Compan.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ฿479.88 Million | ฿287.74 Million | ฿810.53 Million | ▼ -51.7% |
| 2023 | 1.23x | ฿605.86 Million | ฿502.97 Million | ฿494.00 Million | ▼ -28.0% |
| 2022 | 1.70x | ฿817.48 Million | ฿749.23 Million | ฿479.73 Million | ▲ +503.1% |
| 2021 | 0.28x | ฿221.94 Million | ฿91.49 Million | ฿785.43 Million | ▼ -79.7% |
| 2020 | 1.39x | ฿850.05 Million | ฿571.03 Million | ฿610.10 Million | ▲ +59.8% |
| 2019 | 0.87x | ฿615.43 Million | ฿445.09 Million | ฿706.04 Million | ▼ -43.0% |
| 2018 | 1.53x | ฿815.60 Million | ฿314.26 Million | ฿533.21 Million | ▲ +20.3% |
| 2017 | 1.27x | ฿548.15 Million | ฿158.42 Million | ฿431.07 Million | ▲ +8.1% |
| 2016 | 1.18x | ฿506.51 Million | ฿426.40 Million | ฿430.64 Million | ▼ -21.6% |
| 2015 | 1.50x | ฿666.81 Million | ฿569.86 Million | ฿444.38 Million | ▲ +113.5% |
| 2014 | 0.70x | ฿310.51 Million | ฿174.78 Million | ฿441.89 Million | ▼ -51.8% |
| 2013 | 1.46x | ฿536.99 Million | ฿365.81 Million | ฿368.08 Million | ▲ +18.6% |
| 2012 | 1.23x | ฿440.65 Million | ฿362.09 Million | ฿358.24 Million | ▲ +116.7% |
| 2011 | 0.57x | ฿231.27 Million | ฿195.24 Million | ฿407.40 Million | ▲ +18.9% |
| 2010 | 0.48x | ฿174.52 Million | ฿129.65 Million | ฿365.54 Million | ▼ -62.3% |
| 2009 | 1.27x | ฿582.01 Million | ฿546.23 Million | ฿459.33 Million | ▲ +469.9% |
| 2008 | 0.22x | ฿117.95 Million | ฿52.86 Million | ฿530.55 Million | ▼ -42.9% |
| 2007 | 0.39x | ฿274.78 Million | ฿210.04 Million | ฿705.24 Million | ▼ -10.8% |
| 2006 | 0.44x | ฿327.26 Million | ฿216.98 Million | ฿748.88 Million | ▲ +769.1% |
| 2005 | -0.07x | ฿-69.00 Million | ฿-202.94 Million | ฿1.06 Billion | ▼ -113.5% |
| 2004 | 0.48x | ฿377.56 Million | ฿-190.43K | ฿778.67 Million | ▼ -55.0% |
| 2003 | 1.08x | ฿358.29 Million | ฿153.33 Million | ฿332.70 Million | — |