Sea Oil Public Company Limited Cash Flow-to-Debt Ratio
Sea Oil Public Company Limited 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. Check how high is Sea Oil Public Company Limited's earnings quality 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 Sea Oil Public Company Limited (2011–2025)
Cash flow-to-debt ratio of Sea Oil Public Company Limited from 2011 to 2025. Historical debt coverage capacity for Sea Oil Public Company Limited across 15 annual periods. Check SEAOIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sea Oil Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Sea Oil Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sea Oil Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Sea Oil Public Company Limited generate cash.
| 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 | — |