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 Exotic Food Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Exotic Food Public Company Limited.
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. Explore Exotic Food Public Company Limited (XO) 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 | 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 | — |