Com7 PCL (COM7) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.07x
Com7 PCL (COM7) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ฿1.45 Billion could theoretically repay 0% of its total liabilities (฿20.52 Billion) in one year. See COM7 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
฿1.45 Billion
THB
Total Liabilities
฿20.52 Billion
THB
Data as of
Mar 2026
Most recent filing
Com7 PCL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Com7 PCL across 13 annual periods. For the full cash flow conversion analysis, see Com7 PCL (COM7) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Com7 PCL (2013–2025)
Year-by-year debt coverage analysis for Com7 PCL. Check earnings quality score of Com7 PCL to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ฿6.17 Billion | ฿20.92 Billion | ▲ +144.1% |
| 2024 | 0.12x | ฿2.15 Billion | ฿17.81 Billion | ▲ +96.4% |
| 2023 | 0.06x | ฿910.02 Million | ฿14.79 Billion | ▼ -55.4% |
| 2022 | 0.14x | ฿1.64 Billion | ฿11.91 Billion | ▲ +162.9% |
| 2021 | 0.05x | ฿559.81 Million | ฿10.66 Billion | ▼ -87.9% |
| 2020 | 0.43x | ฿2.31 Billion | ฿5.34 Billion | ▲ +244.5% |
| 2019 | 0.13x | ฿726.24 Million | ฿5.78 Billion | ▼ -39.6% |
| 2018 | 0.21x | ฿1.00 Billion | ฿4.81 Billion | ▲ +1110439.8% |
| 2017 | 0.00x | ฿-91.38K | ฿4.88 Billion | ▼ -100.0% |
| 2016 | 0.11x | ฿311.21 Million | ฿2.84 Billion | ▼ -62.1% |
| 2015 | 0.29x | ฿764.29 Million | ฿2.64 Billion | ▲ +345.6% |
| 2014 | -0.12x | ฿-455.48 Million | ฿3.86 Billion | ▼ -850.3% |
| 2013 | -0.01x | ฿-32.15 Million | ฿2.59 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.