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 Com7 Public Company Limited (COM7-R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see COM7-R cash flow conversion.
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. Explore debt repayment capacity of Com7 Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |