Home Pottery Public Company Limited (HPT) — Cash Flow-to-Debt Ratio
Home Pottery Public Company Limited (HPT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿3.26 Million could theoretically repay 0% of its total liabilities (฿93.80 Million) in one year. See Home Pottery Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Home Pottery Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Home Pottery Public Company Limited across 13 annual periods. Also explore Home Pottery Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Home Pottery Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Home Pottery Public Company Limited. For market capitalisation and broader financial context, see market cap of Home Pottery Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | ฿47.75 Million | ฿56.76 Million | ▲ +97.7% |
| 2023 | 0.43x | ฿24.14 Million | ฿56.72 Million | ▼ -48.4% |
| 2022 | 0.83x | ฿37.02 Million | ฿44.85 Million | ▲ +30.6% |
| 2021 | 0.63x | ฿29.87 Million | ฿47.25 Million | ▲ +37.6% |
| 2020 | 0.46x | ฿12.45 Million | ฿27.11 Million | ▼ -22.3% |
| 2019 | 0.59x | ฿25.90 Million | ฿43.77 Million | ▼ -5.9% |
| 2018 | 0.63x | ฿19.57 Million | ฿31.11 Million | ▼ -5.5% |
| 2017 | 0.67x | ฿18.18 Million | ฿27.31 Million | ▼ -30.7% |
| 2016 | 0.96x | ฿24.92 Million | ฿25.93 Million | ▲ +131.1% |
| 2015 | 0.42x | ฿10.63 Million | ฿25.56 Million | ▲ +5.5% |
| 2014 | 0.39x | ฿28.64 Million | ฿72.69 Million | ▲ +17.4% |
| 2013 | 0.34x | ฿24.74 Million | ฿73.75 Million | ▲ +64.7% |
| 2012 | 0.20x | ฿18.54 Million | ฿91.03 Million | — |