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. See XO financial flexibility score 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
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. For the full cash flow conversion analysis, see Exotic Food Public Company Limited operating cash flow efficiency.
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. Check Exotic Food Public Company Limited (XO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |