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). Check HUMAN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Humanica Public Company Limited (HUMAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Humanica Public Company Limited stock valuation.
| 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 | — |