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). Check Home Pottery Public Company Limited (HPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Home Pottery Public Company Limited generate cash.
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. Explore how well can Home Pottery Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |