Humanica Public Company Limited Financial Flexibility Index
Humanica Public Company Limited 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). See Humanica Public Company Limited (HUMAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Humanica Public Company Limited (2013–2024)
Financial flexibility index of Humanica Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Humanica Public Company Limited across 12 annual periods. Check HUMAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Humanica Public Company Limited Financial Flexibility Index by Year (2013–2024)
Humanica Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Humanica Public Company Limited. For the full cash flow conversion analysis, see Humanica Public Company Limited operating cash flow efficiency.
| 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 | — |