Halcyon Technology Public Company Limited (HTECH) — 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). Check Halcyon Technology Public Company Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HTECH operating cash flow.
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. Explore HTECH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |