Seafresh Industry Public Company Limited (CFRESH) — 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. See Seafresh Industry Public Company Limited (CFRESH) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seafresh Industry Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Seafresh Industry Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see CFRESH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Seafresh Industry Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Seafresh Industry Public Company Limited. Check earnings quality score of Seafresh Industry Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |