Comanche International Public Company Limited (COMAN) — Financial Flexibility Index
Comanche International Public Company Limited (COMAN) has a Financial Flexibility Index of -0.22x as of March 2026. Free cash flow of ฿-3.00 Million (operating CF ฿-3.05 Million minus capex ฿50.00K) represents 0% of total liabilities (฿13.70 Million). Check cash flow reinvestment rate of Comanche International Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comanche International Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Comanche International Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Comanche International Public Company Li cash conversion from operations.
Annual Financial Flexibility Index for Comanche International Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Comanche International Public Company Limited. Explore COMAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.67x | ฿-65.02 Million | ฿-65.19 Million | ฿13.92 Million | ▼ -389.8% |
| 2024 | 1.61x | ฿28.21 Million | ฿28.08 Million | ฿17.51 Million | ▲ +376.1% |
| 2023 | -0.58x | ฿-39.00 Million | ฿-39.51 Million | ฿66.82 Million | ▼ -510.0% |
| 2022 | 0.14x | ฿6.23 Million | ฿4.91 Million | ฿43.77 Million | ▼ -86.2% |
| 2021 | 1.03x | ฿71.64 Million | ฿4.97 Million | ฿69.49 Million | ▲ +178462.9% |
| 2020 | 0.00x | ฿-42.49K | ฿-4.17 Million | ฿73.51 Million | ▼ -100.1% |
| 2019 | 0.67x | ฿47.94 Million | ฿32.47 Million | ฿71.44 Million | ▼ -40.7% |
| 2018 | 1.13x | ฿54.06 Million | ฿44.35 Million | ฿47.77 Million | ▲ +22.6% |
| 2017 | 0.92x | ฿49.96 Million | ฿40.81 Million | ฿54.15 Million | ▼ -28.3% |
| 2016 | 1.29x | ฿52.39 Million | ฿42.50 Million | ฿40.68 Million | ▲ +92.4% |
| 2015 | 0.67x | ฿40.64 Million | ฿31.42 Million | ฿60.73 Million | ▼ -30.4% |
| 2014 | 0.96x | ฿27.06 Million | ฿22.14 Million | ฿28.16 Million | — |