Hwa Fong Rubber (Thailand) Public Company Limited Financial Flexibility Index
Hwa Fong Rubber (Thailand) Public Company Limited 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). See HFT free cash flow generation 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 Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)
Financial flexibility index of Hwa Fong Rubber (Thailand) Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Hwa Fong Rubber (Thailand) Public Company Limited across 22 annual periods. Check Hwa Fong Rubber (Thailand) Public Compan cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hwa Fong Rubber (Thailand) Public Company Limited Financial Flexibility Index by Year (2003–2024)
Hwa Fong Rubber (Thailand) Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Hwa Fong Rubber (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Hwa Fong Rubber (Thailand) Public Compan generate cash.
| 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 | — |