Hydrotek Public Company Limited (HYDRO) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Hydrotek Public Company Limited (HYDRO) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ฿6.16 Million (operating CF ฿4.96 Million minus capex ฿1.19 Million) represents 0% of total liabilities (฿614.20 Million). Also explore net asset momentum of Hydrotek Public Company Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿6.16 Million
Operating CF − Capex

Total Liabilities

฿614.20 Million
THB

Capital Expenditures

฿1.19 Million
THB

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

Historical Financial Flexibility Index trend for Hydrotek Public Company Limited across 15 annual periods. Check HYDRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 HYDRO market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 -0.24x ฿-145.08 Million ฿-146.53 Million ฿614.20 Million ▼ -146.9%
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