Hana Microelectronics Public Company Limited Financial Flexibility Index
Hana Microelectronics Public Company Limited 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). See HAA1 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 Hana Microelectronics Public Company Limited (2016–2024)
Financial flexibility index of Hana Microelectronics Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Hana Microelectronics Public Company Limited across 9 annual periods. Check HAA1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hana Microelectronics Public Company Limited Financial Flexibility Index by Year (2016–2024)
Hana Microelectronics Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Hana Microelectronics Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Hana Microelectronics Public Company Lim generate cash.
| 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 | — |