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. Explore HPT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 HPT total assets for the complete picture of this company's asset base.
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 Home Pottery Public Company Limited (HPT) market capitalisation.
| 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 | — |