Com7 PCL Financial Flexibility Index
Com7 PCL financial flexibility index. Com7 PCL (COM7) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ฿2.09 Billion (operating CF ฿1.45 Billion minus capex ฿639.25 Million) represents 0% of total liabilities (฿20.52 Billion). Explore Com7 PCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Com7 PCL (2013–2025)
Financial flexibility index of Com7 PCL from 2013 to 2025. Historical Financial Flexibility Index trend for Com7 PCL across 13 annual periods. Check COM7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Com7 PCL Financial Flexibility Index by Year (2013–2025)
Com7 PCL financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Com7 PCL. For the full cash flow conversion analysis, see Com7 PCL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ฿7.45 Billion | ฿6.17 Billion | ฿20.92 Billion | ▲ +143.5% |
| 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 | — |