Haad Thip Public Company Limited (HTC) — Financial Flexibility Index
Haad Thip Public Company Limited (HTC) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of ฿580.84 Million (operating CF ฿479.70 Million minus capex ฿101.13 Million) represents 0% of total liabilities (฿3.57 Billion). Check HTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Haad Thip Public Company Limited cash flow conversion.
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. Explore Haad Thip Public Company Limited (HTC) cash flow to 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 | 0.49x | ฿1.75 Billion | ฿978.37 Million | ฿3.60 Billion | ▼ -24.5% |
| 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 | — |