Comanche International Public Company Limited (COMAN) — Cash Flow-to-Debt Ratio
Comanche International Public Company Limited (COMAN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ฿-263.76K could theoretically repay 0% of its total liabilities (฿13.92 Million) in one year. Explore Comanche International Public Company Li long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Comanche International Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Comanche International Public Company Limited across 12 annual periods. Also explore Comanche International Public Company Li balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Comanche International Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for Comanche International Public Company Limited. For market capitalisation and broader financial context, see Comanche International Public Company Li market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.72x | ฿-65.68 Million | ฿13.92 Million | ▼ -394.1% |
| 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 | — |