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 HPT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Home Pottery Public Company Limited.
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. Check Home Pottery Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |