Hydrotek Public Company Limited (HYDRO) — 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). Check HYDRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hydrotek Public Company Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Hydrotek Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hydrotek Public Company Limited.
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. Explore Hydrotek Public Company Limited (HYDRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |