Hydrotek Public Company Limited Financial Flexibility Index
Hydrotek Public Company Limited financial flexibility index. 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). See Hydrotek Public Company Limited free cash flow generation 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 Hydrotek Public Company Limited (2011–2025)
Financial flexibility index of Hydrotek Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Hydrotek Public Company Limited across 15 annual periods. Check Hydrotek Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hydrotek Public Company Limited Financial Flexibility Index by Year (2011–2025)
Hydrotek Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hydrotek Public Company Limited. For the full cash flow conversion analysis, see Hydrotek Public Company Limited cash conversion from operations.
| 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 | — |