Com7 PCL (COM7) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
Com7 PCL (COM7) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ฿122.10 Million could theoretically repay 0% of its total liabilities (฿20.60 Billion) in one year. Explore COM7 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
฿122.10 Million
THB
Total Liabilities
฿20.60 Billion
THB
Data as of
Dec 2025
Most recent filing
Com7 PCL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Com7 PCL across 13 annual periods. Also explore COM7 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Com7 PCL (2013–2025)
Year-by-year debt coverage analysis for Com7 PCL. For market capitalisation and broader financial context, see Com7 PCL market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿6.07 Billion | ฿20.60 Billion | ▲ +143.8% |
| 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.