Humanica Public Company Limited (HUMAN) — Financial Flexibility Index
Humanica Public Company Limited (HUMAN) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ฿177.85 Million (operating CF ฿144.25 Million minus capex ฿33.60 Million) represents 0% of total liabilities (฿553.69 Million). Also explore how fast is Humanica Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humanica Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Humanica Public Company Limited across 12 annual periods. Check strategic asset allocation of Humanica Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Humanica Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Humanica Public Company Limited. For the full company profile including market capitalisation, see how much is Humanica Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | ฿561.57 Million | ฿496.37 Million | ฿529.65 Million | ▲ +1.6% |
| 2023 | 1.04x | ฿521.31 Million | ฿453.51 Million | ฿499.65 Million | ▲ +121.5% |
| 2022 | 0.47x | ฿226.79 Million | ฿192.14 Million | ฿481.46 Million | ▼ -44.3% |
| 2021 | 0.85x | ฿281.07 Million | ฿242.88 Million | ฿332.39 Million | ▼ -2.4% |
| 2020 | 0.87x | ฿281.52 Million | ฿240.08 Million | ฿324.80 Million | ▼ -32.1% |
| 2019 | 1.28x | ฿224.26 Million | ฿200.06 Million | ฿175.59 Million | ▼ -48.0% |
| 2018 | 2.45x | ฿260.98 Million | ฿200.85 Million | ฿106.34 Million | ▲ +57.6% |
| 2017 | 1.56x | ฿173.90 Million | ฿124.69 Million | ฿111.67 Million | ▲ +58.6% |
| 2016 | 0.98x | ฿109.08 Million | ฿77.90 Million | ฿111.11 Million | ▲ +105.4% |
| 2015 | 0.48x | ฿79.36 Million | ฿48.53 Million | ฿166.01 Million | ▼ -37.7% |
| 2014 | 0.77x | ฿60.10 Million | ฿46.62 Million | ฿78.32 Million | ▲ +55.3% |
| 2013 | 0.49x | ฿42.18 Million | ฿38.08 Million | ฿85.35 Million | — |