Home Pottery Public Company Limited (HPT) — 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). Also explore net asset growth rate of Home Pottery Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Home Pottery Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Home Pottery Public Company Limited across 13 annual periods. Check Home Pottery Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Home Pottery Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Home Pottery Public Company Limited. For the full company profile including market capitalisation, see HPT market cap.
| 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 | — |