Exotic Food Public Company Limited (XO) — Financial Flexibility Index
Exotic Food Public Company Limited (XO) has a Financial Flexibility Index of 0.71x as of December 2025. Free cash flow of ฿220.64 Million (operating CF ฿199.11 Million minus capex ฿21.53 Million) represents 1% of total liabilities (฿312.77 Million). Check how strategically is Exotic Food Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exotic Food Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Exotic Food Public Company Limited across 13 annual periods. See Exotic Food Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exotic Food Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Exotic Food Public Company Limited. For the full company profile including market capitalisation, see XO market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.25x | ฿704.77 Million | ฿625.93 Million | ฿312.77 Million | ▼ -35.4% |
| 2024 | 3.49x | ฿1.04 Billion | ฿765.23 Million | ฿298.35 Million | ▲ +67.8% |
| 2023 | 2.08x | ฿859.40 Million | ฿821.51 Million | ฿413.56 Million | ▼ -10.6% |
| 2022 | 2.32x | ฿769.40 Million | ฿464.32 Million | ฿331.13 Million | ▼ -2.2% |
| 2021 | 2.38x | ฿563.51 Million | ฿469.54 Million | ฿237.14 Million | ▲ +20.1% |
| 2020 | 1.98x | ฿430.74 Million | ฿413.23 Million | ฿217.69 Million | ▲ +21.4% |
| 2019 | 1.63x | ฿216.61 Million | ฿145.72 Million | ฿132.93 Million | ▲ +16.0% |
| 2018 | 1.40x | ฿374.04 Million | ฿264.55 Million | ฿266.28 Million | ▲ +76.1% |
| 2017 | 0.80x | ฿144.85 Million | ฿99.85 Million | ฿181.58 Million | ▼ -66.2% |
| 2016 | 2.36x | ฿392.57 Million | ฿100.70 Million | ฿166.50 Million | ▲ +89.3% |
| 2015 | 1.25x | ฿163.05 Million | ฿90.82 Million | ฿130.94 Million | ▼ -0.2% |
| 2014 | 1.25x | ฿102.32 Million | ฿88.24 Million | ฿82.04 Million | ▲ +146.7% |
| 2013 | 0.51x | ฿39.43 Million | ฿30.29 Million | ฿77.99 Million | — |