Food and Drinks Public Company Limited (F&D) — Cash Flow-to-Debt Ratio
Food and Drinks Public Company Limited (F&D) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ฿6.00 Million could theoretically repay 0% of its total liabilities (฿519.07 Million) in one year. See F&D FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Food and Drinks Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Food and Drinks Public Company Limited across 13 annual periods. Also explore F&D net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Food and Drinks Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Food and Drinks Public Company Limited. For market capitalisation and broader financial context, see F&D stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿39.33 Million | ฿519.07 Million | ▼ -67.6% |
| 2024 | 0.23x | ฿89.44 Million | ฿382.16 Million | ▼ -0.4% |
| 2023 | 0.23x | ฿87.91 Million | ฿374.16 Million | ▲ +108.7% |
| 2022 | 0.11x | ฿44.01 Million | ฿390.85 Million | ▲ +6.9% |
| 2021 | 0.11x | ฿44.99 Million | ฿427.19 Million | ▼ -49.2% |
| 2020 | 0.21x | ฿85.19 Million | ฿411.27 Million | ▲ +25.1% |
| 2019 | 0.17x | ฿77.36 Million | ฿467.13 Million | ▲ +313.8% |
| 2018 | 0.04x | ฿14.78 Million | ฿369.25 Million | ▲ +56.4% |
| 2017 | 0.03x | ฿9.03 Million | ฿353.00 Million | ▲ +125.3% |
| 2016 | -0.10x | ฿-47.87 Million | ฿473.55 Million | ▲ +12.7% |
| 2015 | -0.12x | ฿-36.07 Million | ฿311.68 Million | ▼ -329.7% |
| 2014 | -0.03x | ฿-6.18 Million | ฿229.45 Million | ▼ -119.0% |
| 2013 | 0.14x | ฿28.16 Million | ฿198.63 Million | — |