Com7 Public Company Limited (COM7-R) — Cash Flow-to-Debt Ratio
Com7 Public Company Limited (COM7-R) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ฿431.03 Million could theoretically repay 0% of its total liabilities (฿16.52 Billion) in one year. See Com7 Public Company Limited (COM7-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Com7 Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Com7 Public Company Limited across 12 annual periods. Also explore COM7-R shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Com7 Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Com7 Public Company Limited. For market capitalisation and broader financial context, see market value of Com7 Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ฿2.15 Billion | ฿17.81 Billion | ▲ +96.4% |
| 2023 | 0.06x | ฿909.90 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 | — |