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 how much free cash does Seafresh Industry Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 Seafresh Industry Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 (CFRESH) total market value.
| 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 | — |