Comanche International Public Company Limited Cash Flow-to-Debt Ratio
Comanche International Public Company Limited cash flow-to-debt ratio. Comanche International Public Company Limited (COMAN) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of ฿-3.05 Million could theoretically repay 0% of its total liabilities (฿13.70 Million) in one year. Check cash flow quality index of Comanche International Public Company Li to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Comanche International Public Company Limited (2014–2025)
Cash flow-to-debt ratio of Comanche International Public Company Limited from 2014 to 2025. Historical debt coverage capacity for Comanche International Public Company Limited across 12 annual periods. Check Comanche International Public Company Li (COMAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Comanche International Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Comanche International Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Comanche International Public Company Limited. For the full cash flow conversion analysis, see Comanche International Public Company Li (COMAN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.68x | ฿-65.19 Million | ฿13.92 Million | ▼ -391.9% |
| 2024 | 1.60x | ฿28.08 Million | ฿17.51 Million | ▲ +371.3% |
| 2023 | -0.59x | ฿-39.51 Million | ฿66.82 Million | ▼ -627.3% |
| 2022 | 0.11x | ฿4.91 Million | ฿43.77 Million | ▲ +56.9% |
| 2021 | 0.07x | ฿4.97 Million | ฿69.49 Million | ▲ +225.9% |
| 2020 | -0.06x | ฿-4.17 Million | ฿73.51 Million | ▼ -112.5% |
| 2019 | 0.45x | ฿32.47 Million | ฿71.44 Million | ▼ -51.0% |
| 2018 | 0.93x | ฿44.35 Million | ฿47.77 Million | ▲ +23.2% |
| 2017 | 0.75x | ฿40.81 Million | ฿54.15 Million | ▼ -27.9% |
| 2016 | 1.04x | ฿42.50 Million | ฿40.68 Million | ▲ +102.0% |
| 2015 | 0.52x | ฿31.42 Million | ฿60.73 Million | ▼ -34.2% |
| 2014 | 0.79x | ฿22.14 Million | ฿28.16 Million | — |