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. Explore Seafresh Industry Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Seafresh Industry Public Company Limited for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Seafresh Industry Public Company Limited market cap and net worth.
| 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 | — |