Hydrotek Public Company Limited (HYDRO) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Hydrotek Public Company Limited (HYDRO) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ฿-4.76 Million (operating CF ฿-4.76 Million minus capex ฿0.00) represents 0% of total liabilities (฿611.84 Million). Check HYDRO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-4.76 Million
Operating CF − Capex

Total Liabilities

฿611.84 Million
THB

Capital Expenditures

฿0.00
THB

Hydrotek Public Company Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hydrotek Public Company Limited across 15 annual periods. See Hydrotek Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hydrotek Public Company Limited (2011–2025)

Year-by-year free cash flow to debt coverage for Hydrotek Public Company Limited. For the full company profile including market capitalisation, see market value of Hydrotek Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 -0.27x ฿-162.84 Million ฿-163.00 Million ฿614.20 Million ▼ -177.1%
2024 -0.10x ฿-36.90 Million ฿-36.92 Million ฿385.69 Million ▲ +9.3%
2023 -0.11x ฿-36.87 Million ฿-36.95 Million ฿349.53 Million ▲ +67.6%
2022 -0.33x ฿-102.42 Million ฿-104.08 Million ฿314.67 Million ▲ +14.8%
2021 -0.38x ฿-129.01 Million ฿-133.26 Million ฿337.80 Million ▼ -204.5%
2020 -0.13x ฿-53.20 Million ฿-54.44 Million ฿424.21 Million ▼ -37.4%
2019 -0.09x ฿-39.67 Million ฿-39.79 Million ฿434.67 Million ▲ +50.1%
2018 -0.18x ฿-164.66 Million ฿-166.79 Million ฿900.16 Million ▼ -1580.3%
2017 0.01x ฿4.43 Million ฿2.32 Million ฿358.80 Million ▼ -90.8%
2016 0.13x ฿53.36 Million ฿30.79 Million ฿397.86 Million ▲ +175.1%
2015 -0.18x ฿-100.11 Million ฿-124.60 Million ฿560.33 Million ▲ +31.8%
2014 -0.26x ฿-101.66 Million ฿-133.19 Million ฿387.83 Million ▼ -31.0%
2013 -0.20x ฿-66.82 Million ฿-117.61 Million ฿334.04 Million ▼ -153.1%
2012 0.38x ฿98.89 Million ฿65.22 Million ฿262.58 Million ▲ +283.1%
2011 -0.21x ฿-54.85 Million ฿-63.34 Million ฿266.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities