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). Check Com7 PCL strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Com7 PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 PCL (COM7) market capitalisation.

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