Comanche International Public Company Limited Financial Flexibility Index
Comanche International Public Company Limited 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). See free cash flow generation of Comanche International Public Company Li to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Comanche International Public Company Limited (2014–2025)
Financial flexibility index of Comanche International Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Comanche International Public Company Limited across 12 annual periods. Check how high is Comanche International Public Company Li's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Comanche International Public Company Limited Financial Flexibility Index by Year (2014–2025)
Comanche International Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Comanche International Public Company Limited. For the full cash flow conversion analysis, see Comanche International Public Company Li (COMAN) cash conversion ratio.
| 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 | — |