Com7 Public Company Limited (COM7-R) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Com7 Public Company Limited (COM7-R) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ฿708.48 Million (operating CF ฿431.03 Million minus capex ฿277.45 Million) represents 0% of total liabilities (฿16.52 Billion). Also explore Com7 Public Company Limited (COM7-R) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿708.48 Million
Operating CF − Capex

Total Liabilities

฿16.52 Billion
THB

Capital Expenditures

฿277.45 Million
THB

Com7 Public Company Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Com7 Public Company Limited across 12 annual periods. Check asset allocation strategy of Com7 Public Company Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Com7 Public Company Limited (2013–2024)

Year-by-year free cash flow to debt coverage for Com7 Public Company Limited. For the full company profile including market capitalisation, see Com7 Public Company Limited market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.15x ฿2.60 Billion ฿2.15 Billion ฿17.81 Billion ▲ +22.0%
2023 0.12x ฿1.77 Billion ฿909.90 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