Haad Thip Public Company Limited (HTC) — Financial Flexibility Index
Haad Thip Public Company Limited (HTC) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ฿372.36 Million (operating CF ฿255.08 Million minus capex ฿117.28 Million) represents 0% of total liabilities (฿3.60 Billion). Also explore how fast is Haad Thip Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haad Thip Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Haad Thip Public Company Limited across 26 annual periods. Check asset allocation strategy of Haad Thip Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Haad Thip Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Haad Thip Public Company Limited. For the full company profile including market capitalisation, see Haad Thip Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ฿1.81 Billion | ฿1.02 Billion | ฿3.60 Billion | ▼ -22.0% |
| 2024 | 0.64x | ฿2.05 Billion | ฿1.09 Billion | ฿3.19 Billion | ▼ -19.1% |
| 2023 | 0.80x | ฿2.03 Billion | ฿1.21 Billion | ฿2.55 Billion | ▲ +13.1% |
| 2022 | 0.70x | ฿1.52 Billion | ฿852.72 Million | ฿2.16 Billion | ▲ +28.3% |
| 2021 | 0.55x | ฿994.54 Million | ฿755.12 Million | ฿1.81 Billion | ▼ -20.7% |
| 2020 | 0.69x | ฿1.29 Billion | ฿1.02 Billion | ฿1.87 Billion | ▲ +47.6% |
| 2019 | 0.47x | ฿933.15 Million | ฿725.59 Million | ฿1.99 Billion | ▲ +11.5% |
| 2018 | 0.42x | ฿858.90 Million | ฿575.50 Million | ฿2.05 Billion | ▲ +6.3% |
| 2017 | 0.40x | ฿768.20 Million | ฿630.33 Million | ฿1.94 Billion | ▼ -18.4% |
| 2016 | 0.48x | ฿1.08 Billion | ฿540.44 Million | ฿2.24 Billion | ▲ +16.1% |
| 2015 | 0.42x | ฿882.63 Million | ฿510.26 Million | ฿2.12 Billion | ▲ +76.7% |
| 2014 | 0.24x | ฿436.00 Million | ฿309.53 Million | ฿1.85 Billion | ▼ -17.9% |
| 2013 | 0.29x | ฿503.41 Million | ฿-34.14 Million | ฿1.75 Billion | ▼ -27.0% |
| 2012 | 0.39x | ฿527.38 Million | ฿143.81 Million | ฿1.34 Billion | ▲ +21.0% |
| 2011 | 0.33x | ฿299.45 Million | ฿118.27 Million | ฿920.65 Million | ▼ -26.2% |
| 2010 | 0.44x | ฿328.41 Million | ฿259.56 Million | ฿744.65 Million | ▲ +9.7% |
| 2009 | 0.40x | ฿305.37 Million | ฿186.79 Million | ฿759.39 Million | ▲ +18.9% |
| 2008 | 0.34x | ฿225.06 Million | ฿70.78 Million | ฿665.61 Million | ▼ -5.0% |
| 2007 | 0.36x | ฿203.97 Million | ฿122.04 Million | ฿573.23 Million | ▼ -7.6% |
| 2006 | 0.39x | ฿235.47 Million | ฿147.20 Million | ฿611.44 Million | ▲ +18.8% |
| 2005 | 0.32x | ฿185.99 Million | ฿94.42 Million | ฿573.68 Million | ▼ -28.4% |
| 2004 | 0.45x | ฿275.97 Million | ฿139.01 Million | ฿609.62 Million | ▼ -11.7% |
| 2003 | 0.51x | ฿290.06 Million | ฿131.22 Million | ฿565.63 Million | ▼ -13.6% |
| 2002 | 0.59x | ฿266.45 Million | ฿146.29 Million | ฿448.71 Million | ▼ -35.5% |
| 2001 | 0.92x | ฿419.87 Million | ฿199.32 Million | ฿456.17 Million | ▲ +43.2% |
| 2000 | 0.64x | ฿224.59 Million | ฿166.25 Million | ฿349.39 Million | — |