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). Also explore Exotic Food Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Exotic Food Public Company Limited (XO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 overview.
| 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 | — |