Seafco Public Company Limited Cash Flow-to-Debt Ratio
Seafco Public Company Limited cash flow-to-debt ratio. Seafco Public Company Limited (SEAFCO) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ฿104.98 Million could theoretically repay 0% of its total liabilities (฿1.01 Billion) in one year. Check Seafco Public Company Limited (SEAFCO) cash earnings 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 Seafco Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Seafco Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Seafco Public Company Limited across 22 annual periods. Check SEAFCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seafco Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Seafco Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Seafco Public Company Limited. For the full cash flow conversion analysis, see Seafco Public Company Limited (SEAFCO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ฿411.56 Million | ฿909.13 Million | ▲ +166.1% |
| 2024 | 0.17x | ฿113.18 Million | ฿665.20 Million | ▼ -55.4% |
| 2023 | 0.38x | ฿370.59 Million | ฿972.19 Million | ▲ +102.3% |
| 2022 | 0.19x | ฿138.26 Million | ฿733.56 Million | ▲ +82.5% |
| 2021 | 0.10x | ฿119.75 Million | ฿1.16 Billion | ▼ -65.8% |
| 2020 | 0.30x | ฿442.17 Million | ฿1.47 Billion | ▲ +402.2% |
| 2019 | 0.06x | ฿91.96 Million | ฿1.53 Billion | ▼ -88.6% |
| 2018 | 0.53x | ฿834.76 Million | ฿1.59 Billion | ▲ +51.2% |
| 2017 | 0.35x | ฿442.10 Million | ฿1.27 Billion | ▲ +105.1% |
| 2016 | 0.17x | ฿138.49 Million | ฿815.95 Million | ▼ -53.8% |
| 2015 | 0.37x | ฿299.06 Million | ฿814.26 Million | ▼ -19.0% |
| 2014 | 0.45x | ฿366.29 Million | ฿808.08 Million | ▲ +15.7% |
| 2013 | 0.39x | ฿278.35 Million | ฿710.27 Million | ▲ +103.5% |
| 2012 | 0.19x | ฿170.92 Million | ฿887.73 Million | ▲ +2051.5% |
| 2011 | 0.01x | ฿9.22 Million | ฿1.03 Billion | ▼ -58.6% |
| 2010 | 0.02x | ฿20.17 Million | ฿933.95 Million | ▼ -81.1% |
| 2009 | 0.11x | ฿112.93 Million | ฿986.10 Million | ▲ +46.4% |
| 2008 | 0.08x | ฿70.23 Million | ฿897.90 Million | ▲ +457.8% |
| 2007 | -0.02x | ฿-17.51 Million | ฿800.99 Million | ▼ -114.2% |
| 2006 | 0.15x | ฿138.56 Million | ฿897.02 Million | ▲ +1335.7% |
| 2005 | 0.01x | ฿4.82 Million | ฿447.63 Million | ▼ -94.6% |
| 2003 | 0.20x | ฿49.17 Million | ฿248.36 Million | — |