Halcyon Technology Public Company Limited (HTECH) — Financial Flexibility Index
Halcyon Technology Public Company Limited (HTECH) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of ฿97.04 Million (operating CF ฿65.58 Million minus capex ฿31.46 Million) represents 0% of total liabilities (฿281.70 Million). Also explore Halcyon Technology Public Company Limite annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halcyon Technology Public Company Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Halcyon Technology Public Company Limited across 19 annual periods. Check HTECH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Halcyon Technology Public Company Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Halcyon Technology Public Company Limited. For the full company profile including market capitalisation, see Halcyon Technology Public Company Limite market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | ฿352.14 Million | ฿243.76 Million | ฿281.70 Million | ▲ +38.0% |
| 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 | — |