Com7 PCL (COM7) — Financial Flexibility Index

Latest as of March 2026: 0.10x

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). Check total reinvestment intensity of Com7 PCL to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.09 Billion
Operating CF − Capex

Total Liabilities

฿20.52 Billion
THB

Capital Expenditures

฿639.25 Million
THB

Com7 PCL Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Com7 PCL across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Com7 PCL.

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

Year-by-year free cash flow to debt coverage for Com7 PCL. Explore COM7 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities