Com7 Public Company Limited (COM7-R) — Financial Flexibility Index
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). Check how strategically is Com7 Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Com7 Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Com7 Public Company Limited across 12 annual periods. See Com7 Public Company Limited (COM7-R) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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-R stock 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 | — |