Hana Microelectronics Public Company Limited (HAA1) — Financial Flexibility Index
Hana Microelectronics Public Company Limited (HAA1) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of €1.53 Billion (operating CF €1.49 Billion minus capex €41.88 Million) represents 0% of total liabilities (€4.68 Billion). Check total reinvestment intensity of Hana Microelectronics Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hana Microelectronics Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hana Microelectronics Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hana Microelectronics Public Company Lim.
Annual Financial Flexibility Index for Hana Microelectronics Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Hana Microelectronics Public Company Limited. Explore HAA1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | €5.95 Billion | €4.88 Billion | €5.44 Billion | ▲ +9.2% |
| 2023 | 1.00x | €6.17 Billion | €3.25 Billion | €6.16 Billion | ▲ +52.7% |
| 2022 | 0.66x | €3.83 Billion | €1.34 Billion | €5.84 Billion | ▼ -37.5% |
| 2021 | 1.05x | €5.04 Billion | €907.50 Million | €4.79 Billion | ▼ -8.8% |
| 2020 | 1.15x | €4.11 Billion | €2.91 Billion | €3.57 Billion | ▼ -1.3% |
| 2019 | 1.17x | €4.53 Billion | €3.12 Billion | €3.88 Billion | ▲ +13.9% |
| 2018 | 1.02x | €4.39 Billion | €2.48 Billion | €4.29 Billion | ▼ -3.9% |
| 2017 | 1.07x | €3.96 Billion | €3.01 Billion | €3.71 Billion | ▲ +7.1% |
| 2016 | 1.00x | €3.80 Billion | €3.01 Billion | €3.82 Billion | — |