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 asset allocation strategy of Halcyon Technology Public Company Limite to assess the company's strategic physical and investment asset allocation.
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. See Halcyon Technology Public Company Limite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 HTECH company net worth.
| 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 | — |