Exotic Food Public Company Limited Cash Flow-to-Debt Ratio
Exotic Food Public Company Limited 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 cash flow quality index 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 Exotic Food Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Exotic Food Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Exotic Food Public Company Limited across 13 annual periods. Check Exotic Food Public Company Limited (XO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Exotic Food Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Exotic Food Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Exotic Food Public Company Limited. For the full cash flow conversion analysis, see XO operating cash flow.
| 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 | — |