Sea Oil Public Company Limited (SEAOIL) — Cash Flow-to-Debt Ratio
Sea Oil Public Company Limited (SEAOIL) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿37.73 Million could theoretically repay 0% of its total liabilities (฿1.54 Billion) in one year. See Sea Oil Public Company Limited (SEAOIL) FCF generation index 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
Sea Oil Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sea Oil Public Company Limited across 15 annual periods. Also explore Sea Oil Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sea Oil Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Sea Oil Public Company Limited. For market capitalisation and broader financial context, see how much is Sea Oil Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿178.77 Million | ฿1.54 Billion | ▼ -15.4% |
| 2024 | 0.14x | ฿176.20 Million | ฿1.28 Billion | ▼ -75.7% |
| 2023 | 0.56x | ฿373.33 Million | ฿661.07 Million | ▲ +852.3% |
| 2022 | -0.08x | ฿-108.31 Million | ฿1.44 Billion | ▼ -72.7% |
| 2021 | -0.04x | ฿-61.69 Million | ฿1.42 Billion | ▼ -136.1% |
| 2020 | 0.12x | ฿94.20 Million | ฿782.85 Million | ▲ +85.1% |
| 2019 | 0.06x | ฿101.11 Million | ฿1.56 Billion | ▲ +488.7% |
| 2018 | 0.01x | ฿15.34 Million | ฿1.39 Billion | ▼ -89.9% |
| 2017 | 0.11x | ฿136.63 Million | ฿1.25 Billion | ▲ +720.7% |
| 2016 | -0.02x | ฿-20.90 Million | ฿1.19 Billion | ▼ -110.4% |
| 2015 | 0.17x | ฿184.32 Million | ฿1.09 Billion | ▲ +116.5% |
| 2014 | -1.02x | ฿-151.71 Million | ฿148.30 Million | ▲ +11.8% |
| 2013 | -1.16x | ฿-55.90 Million | ฿48.17 Million | ▼ -240.1% |
| 2012 | 0.83x | ฿147.76 Million | ฿178.38 Million | ▲ +254.1% |
| 2011 | -0.54x | ฿-122.36 Million | ฿227.71 Million | — |