Seafresh Industry Public Company Limited Cash Flow-to-Debt Ratio
Seafresh Industry Public Company Limited cash flow-to-debt ratio. Seafresh Industry Public Company Limited (CFRESH) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ฿185.57 Million could theoretically repay 0% of its total liabilities (฿2.70 Billion) in one year. Check Seafresh Industry Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seafresh Industry Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Seafresh Industry Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Seafresh Industry Public Company Limited across 23 annual periods. Check Seafresh Industry Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seafresh Industry Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Seafresh Industry Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Seafresh Industry Public Company Limited. For the full cash flow conversion analysis, see Seafresh Industry Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ฿193.81 Million | ฿2.84 Billion | ▼ -54.7% |
| 2023 | 0.15x | ฿373.58 Million | ฿2.48 Billion | ▲ +137.2% |
| 2022 | 0.06x | ฿167.93 Million | ฿2.64 Billion | ▼ -8.3% |
| 2021 | 0.07x | ฿167.51 Million | ฿2.42 Billion | ▼ -54.1% |
| 2020 | 0.15x | ฿434.42 Million | ฿2.88 Billion | ▲ +409.5% |
| 2019 | 0.03x | ฿86.41 Million | ฿2.92 Billion | ▼ -92.2% |
| 2018 | 0.38x | ฿1.04 Billion | ฿2.73 Billion | ▲ +899.6% |
| 2017 | -0.05x | ฿-163.86 Million | ฿3.45 Billion | ▼ -126.7% |
| 2016 | 0.18x | ฿489.91 Million | ฿2.75 Billion | ▲ +359.1% |
| 2015 | -0.07x | ฿-208.10 Million | ฿3.03 Billion | ▼ -173.1% |
| 2014 | 0.09x | ฿238.96 Million | ฿2.55 Billion | ▲ +472.1% |
| 2013 | -0.03x | ฿-65.25 Million | ฿2.59 Billion | ▼ -115.1% |
| 2012 | 0.17x | ฿231.21 Million | ฿1.39 Billion | ▲ +903.4% |
| 2011 | 0.02x | ฿10.36 Million | ฿623.86 Million | ▼ -99.5% |
| 2010 | 3.59x | ฿294.58 Million | ฿82.13 Million | ▼ -60.4% |
| 2009 | 9.05x | ฿409.67 Million | ฿45.28 Million | ▲ +1413.0% |
| 2008 | 0.60x | ฿83.39 Million | ฿139.46 Million | ▼ -60.6% |
| 2007 | 1.52x | ฿226.70 Million | ฿149.44 Million | ▲ +14.3% |
| 2006 | 1.33x | ฿234.14 Million | ฿176.37 Million | ▲ +76.4% |
| 2005 | 0.75x | ฿215.26 Million | ฿286.09 Million | ▼ -64.4% |
| 2004 | 2.12x | ฿778.75 Million | ฿368.03 Million | ▲ +1098.1% |
| 2003 | 0.18x | ฿202.58 Million | ฿1.15 Billion | ▼ -83.7% |
| 2000 | 1.08x | ฿346.88 Million | ฿320.73 Million | — |