Seafco Public Company Limited (SEAFCO) — Cash Flow-to-Debt Ratio
Seafco Public Company Limited (SEAFCO) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of ฿241.30 Million could theoretically repay 0% of its total liabilities (฿909.13 Million) in one year. See Seafco Public Company Limited free cash flow ratio 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
Seafco Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Seafco Public Company Limited across 22 annual periods. Also explore Seafco Public Company Limited (SEAFCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seafco Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Seafco Public Company Limited. For market capitalisation and broader financial context, see Seafco Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ฿426.47 Million | ฿909.13 Million | ▲ +175.7% |
| 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 | — |