Exotic Food Public Company Limited (XO) — Cash Flow-to-Debt Ratio
Exotic Food Public Company Limited (XO) has a Cash Flow-to-Debt Ratio of 0.64x as of December 2025, meaning its operating cash flow of ฿199.11 Million could theoretically repay 1% of its total liabilities (฿312.77 Million) in one year. Check Exotic Food Public Company Limited (XO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exotic Food Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Exotic Food Public Company Limited across 13 annual periods. Also explore balance sheet size of Exotic Food Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exotic Food Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Exotic Food Public Company Limited. For market capitalisation and broader financial context, see market cap of Exotic Food Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | ฿625.93 Million | ฿312.77 Million | ▼ -22.0% |
| 2024 | 2.56x | ฿765.23 Million | ฿298.35 Million | ▲ +29.1% |
| 2023 | 1.99x | ฿821.51 Million | ฿413.56 Million | ▲ +41.7% |
| 2022 | 1.40x | ฿464.32 Million | ฿331.13 Million | ▼ -29.2% |
| 2021 | 1.98x | ฿469.54 Million | ฿237.14 Million | ▲ +4.3% |
| 2020 | 1.90x | ฿413.23 Million | ฿217.69 Million | ▲ +73.2% |
| 2019 | 1.10x | ฿145.72 Million | ฿132.93 Million | ▲ +10.3% |
| 2018 | 0.99x | ฿264.55 Million | ฿266.28 Million | ▲ +80.7% |
| 2017 | 0.55x | ฿99.85 Million | ฿181.58 Million | ▼ -9.1% |
| 2016 | 0.60x | ฿100.70 Million | ฿166.50 Million | ▼ -12.8% |
| 2015 | 0.69x | ฿90.82 Million | ฿130.94 Million | ▼ -35.5% |
| 2014 | 1.08x | ฿88.24 Million | ฿82.04 Million | ▲ +176.9% |
| 2013 | 0.39x | ฿30.29 Million | ฿77.99 Million | — |