Home Pottery Public Company Limited Financial Flexibility Index
Home Pottery Public Company Limited financial flexibility index. Home Pottery Public Company Limited (HPT) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿7.71 Million (operating CF ฿3.26 Million minus capex ฿4.45 Million) represents 0% of total liabilities (฿93.80 Million). Explore HPT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Home Pottery Public Company Limited (2012–2024)
Financial flexibility index of Home Pottery Public Company Limited from 2012 to 2024. Historical Financial Flexibility Index trend for Home Pottery Public Company Limited across 13 annual periods. Check how aggressively does Home Pottery Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Home Pottery Public Company Limited Financial Flexibility Index by Year (2012–2024)
Home Pottery Public Company Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Home Pottery Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Home Pottery Public Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | ฿69.96 Million | ฿47.75 Million | ฿56.76 Million | ▼ -1.7% |
| 2023 | 1.25x | ฿71.11 Million | ฿24.14 Million | ฿56.72 Million | ▼ -20.5% |
| 2022 | 1.58x | ฿70.69 Million | ฿37.02 Million | ฿44.85 Million | ▲ +114.7% |
| 2021 | 0.73x | ฿34.69 Million | ฿29.87 Million | ฿47.25 Million | ▲ +24.3% |
| 2020 | 0.59x | ฿16.01 Million | ฿12.45 Million | ฿27.11 Million | ▼ -34.8% |
| 2019 | 0.91x | ฿39.67 Million | ฿25.90 Million | ฿43.77 Million | ▼ -18.2% |
| 2018 | 1.11x | ฿34.48 Million | ฿19.57 Million | ฿31.11 Million | ▼ -29.3% |
| 2017 | 1.57x | ฿42.83 Million | ฿18.18 Million | ฿27.31 Million | ▲ +17.0% |
| 2016 | 1.34x | ฿34.75 Million | ฿24.92 Million | ฿25.93 Million | ▲ +29.2% |
| 2015 | 1.04x | ฿26.52 Million | ฿10.63 Million | ฿25.56 Million | ▲ +42.7% |
| 2014 | 0.73x | ฿52.84 Million | ฿28.64 Million | ฿72.69 Million | ▲ +68.5% |
| 2013 | 0.43x | ฿31.81 Million | ฿24.74 Million | ฿73.75 Million | ▲ +40.1% |
| 2012 | 0.31x | ฿28.03 Million | ฿18.54 Million | ฿91.03 Million | — |