Exotic Food Public Company Limited Financial Flexibility Index
Exotic Food Public Company Limited 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). See XO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Exotic Food Public Company Limited (2013–2025)
Financial flexibility index of Exotic Food Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Exotic Food Public Company Limited across 13 annual periods. Check Exotic Food Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Exotic Food Public Company Limited Financial Flexibility Index by Year (2013–2025)
Exotic Food Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Exotic Food Public Company Limited. For the full cash flow conversion analysis, see Exotic Food Public Company Limited cash conversion from operations.
| 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 | — |