Food and Drinks Public Company Limited Cash Flow-to-Debt Ratio
Food and Drinks Public Company Limited 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. Check Food and Drinks Public Company Limited (F&D) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Food and Drinks Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Food and Drinks Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Food and Drinks Public Company Limited across 13 annual periods. Check cash flow reinvestment rate of Food and Drinks Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Food and Drinks Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Food and Drinks Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Food and Drinks Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Food and Drinks Public Company Limited.
| 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 | — |