Com7 PCL Cash Flow-to-Debt Ratio
Com7 PCL cash flow-to-debt ratio. 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. Check COM7 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Com7 PCL (2013–2025)
Cash flow-to-debt ratio of Com7 PCL from 2013 to 2025. Historical debt coverage capacity for Com7 PCL across 13 annual periods. Check COM7 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Com7 PCL Cash Flow-to-Debt Ratio by Year (2013–2025)
Com7 PCL cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Com7 PCL. For the full cash flow conversion analysis, see Com7 PCL (COM7) cash flow conversion.
| 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 | — |