Halcyon Technology Public Company Limited Financial Flexibility Index
Halcyon Technology Public Company Limited financial flexibility index. Halcyon Technology Public Company Limited (HTECH) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ฿36.65 Million (operating CF ฿32.39 Million minus capex ฿4.26 Million) represents 0% of total liabilities (฿304.79 Million). See cash generation quality of Halcyon Technology Public Company Limite 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 Halcyon Technology Public Company Limited (2007–2025)
Financial flexibility index of Halcyon Technology Public Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Halcyon Technology Public Company Limited across 19 annual periods. Check cash flow quality index of Halcyon Technology Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
Halcyon Technology Public Company Limited Financial Flexibility Index by Year (2007–2025)
Halcyon Technology Public Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Halcyon Technology Public Company Limited. For the full cash flow conversion analysis, see Halcyon Technology Public Company Limite (HTECH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | ฿346.41 Million | ฿243.76 Million | ฿281.70 Million | ▲ +35.8% |
| 2024 | 0.91x | ฿289.48 Million | ฿187.40 Million | ฿319.61 Million | ▲ +20.5% |
| 2023 | 0.75x | ฿295.57 Million | ฿199.47 Million | ฿393.37 Million | ▲ +9.8% |
| 2022 | 0.68x | ฿296.62 Million | ฿259.49 Million | ฿433.56 Million | ▼ -18.9% |
| 2021 | 0.84x | ฿334.52 Million | ฿234.14 Million | ฿396.64 Million | ▲ +16.3% |
| 2020 | 0.72x | ฿336.16 Million | ฿272.48 Million | ฿463.73 Million | ▼ -28.0% |
| 2019 | 1.01x | ฿415.13 Million | ฿273.50 Million | ฿412.31 Million | ▲ +1.9% |
| 2018 | 0.99x | ฿431.68 Million | ฿292.72 Million | ฿436.93 Million | ▼ -28.6% |
| 2017 | 1.38x | ฿679.92 Million | ฿222.47 Million | ฿491.68 Million | ▲ +24.5% |
| 2016 | 1.11x | ฿281.33 Million | ฿170.19 Million | ฿253.32 Million | ▲ +22.3% |
| 2015 | 0.91x | ฿235.17 Million | ฿156.44 Million | ฿259.04 Million | ▼ -5.2% |
| 2014 | 0.96x | ฿247.54 Million | ฿130.23 Million | ฿258.46 Million | ▲ +116.6% |
| 2013 | 0.44x | ฿113.88 Million | ฿82.62 Million | ฿257.57 Million | ▼ -63.3% |
| 2012 | 1.20x | ฿235.53 Million | ฿130.75 Million | ฿195.51 Million | ▼ -7.1% |
| 2011 | 1.30x | ฿261.13 Million | ฿113.06 Million | ฿201.34 Million | ▼ -20.6% |
| 2010 | 1.63x | ฿219.08 Million | ฿88.18 Million | ฿134.05 Million | ▲ +51.5% |
| 2009 | 1.08x | ฿145.17 Million | ฿84.46 Million | ฿134.60 Million | ▲ +0.8% |
| 2008 | 1.07x | ฿128.77 Million | ฿82.22 Million | ฿120.39 Million | ▲ +10.0% |
| 2007 | 0.97x | ฿156.50 Million | ฿96.94 Million | ฿160.97 Million | — |