Food and Drinks Public Company Limited (F&D) — Financial Flexibility Index
Food and Drinks Public Company Limited (F&D) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ฿144.33 Million (operating CF ฿6.00 Million minus capex ฿138.33 Million) represents 0% of total liabilities (฿519.07 Million). Check Food and Drinks Public Company Limited (F&D) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Food and Drinks Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Food and Drinks Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Food and Drinks Public Company Limited generate cash.
Annual Financial Flexibility Index for Food and Drinks Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Food and Drinks Public Company Limited. Explore Food and Drinks Public Company Limited (F&D) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ฿202.23 Million | ฿39.33 Million | ฿519.07 Million | ▲ +21.0% |
| 2024 | 0.32x | ฿123.06 Million | ฿89.44 Million | ฿382.16 Million | ▼ -25.0% |
| 2023 | 0.43x | ฿160.71 Million | ฿87.91 Million | ฿374.16 Million | ▲ +224.4% |
| 2022 | 0.13x | ฿51.75 Million | ฿44.01 Million | ฿390.85 Million | ▲ +14.2% |
| 2021 | 0.12x | ฿49.51 Million | ฿44.99 Million | ฿427.19 Million | ▼ -49.8% |
| 2020 | 0.23x | ฿94.86 Million | ฿85.19 Million | ฿411.27 Million | ▼ -27.9% |
| 2019 | 0.32x | ฿149.54 Million | ฿77.36 Million | ฿467.13 Million | ▲ +350.8% |
| 2018 | 0.07x | ฿26.22 Million | ฿14.78 Million | ฿369.25 Million | ▲ +44.1% |
| 2017 | 0.05x | ฿17.40 Million | ฿9.03 Million | ฿353.00 Million | ▲ +172.7% |
| 2016 | -0.07x | ฿-32.12 Million | ฿-47.87 Million | ฿473.55 Million | ▲ +14.9% |
| 2015 | -0.08x | ฿-24.84 Million | ฿-36.07 Million | ฿311.68 Million | ▼ -193.3% |
| 2014 | 0.09x | ฿19.60 Million | ฿-6.18 Million | ฿229.45 Million | ▼ -63.9% |
| 2013 | 0.24x | ฿47.06 Million | ฿28.16 Million | ฿198.63 Million | — |