Com7 PCL (COM7) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Com7 PCL (COM7) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ฿427.75 Million (operating CF ฿122.10 Million minus capex ฿305.65 Million) represents 0% of total liabilities (฿20.60 Billion). Also explore net asset growth rate of Com7 PCL to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿427.75 Million
Operating CF − Capex

Total Liabilities

฿20.60 Billion
THB

Capital Expenditures

฿305.65 Million
THB

Com7 PCL Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Com7 PCL across 13 annual periods. Check how strategically is Com7 PCL's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Com7 PCL (2013–2025)

Year-by-year free cash flow to debt coverage for Com7 PCL. For the full company profile including market capitalisation, see COM7 company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.36x ฿7.34 Billion ฿6.07 Billion ฿20.60 Billion ▲ +143.9%
2024 0.15x ฿2.60 Billion ฿2.15 Billion ฿17.81 Billion ▲ +22.0%
2023 0.12x ฿1.77 Billion ฿910.02 Million ฿14.79 Billion ▼ -33.2%
2022 0.18x ฿2.14 Billion ฿1.64 Billion ฿11.91 Billion ▲ +115.3%
2021 0.08x ฿888.80 Million ฿559.81 Million ฿10.66 Billion ▼ -82.6%
2020 0.48x ฿2.55 Billion ฿2.31 Billion ฿5.34 Billion ▲ +206.6%
2019 0.16x ฿901.30 Million ฿726.24 Million ฿5.78 Billion ▼ -34.8%
2018 0.24x ฿1.15 Billion ฿1.00 Billion ฿4.81 Billion ▲ +503.1%
2017 0.04x ฿193.31 Million ฿-91.38K ฿4.88 Billion ▼ -80.6%
2016 0.20x ฿578.38 Million ฿311.21 Million ฿2.84 Billion ▼ -46.6%
2015 0.38x ฿1.01 Billion ฿764.29 Million ฿2.64 Billion ▲ +649.3%
2014 -0.07x ฿-268.55 Million ฿-455.48 Million ฿3.86 Billion ▼ -286.8%
2013 0.04x ฿96.44 Million ฿-32.15 Million ฿2.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities