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). Check Haad Thip Public Company Limited (HTC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See HTC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Haad Thip Public Company Limited.
| 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 | — |