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. Explore Food and Drinks Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Food and Drinks Public Company Limited assets under control for the complete picture of this company's asset base.
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 Food and Drinks Public Company Limited market cap and net worth.
| 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 | — |