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 financial flexibility index of Food and Drinks Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Food and Drinks Public Company Limited.
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. Check F&D cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |