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 total reinvestment intensity of Humanica Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Humanica Public Company Limited.
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. Explore HUMAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |