Sea Ltd (SE) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.08x
Sea Ltd (SE) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $1.48 Billion could theoretically repay 0% of its total liabilities ($17.61 Billion) in one year. Explore Sea Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
$1.48 Billion
USD
Total Liabilities
$17.61 Billion
USD
Data as of
Mar 2026
Most recent filing
Sea Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sea Ltd across 12 annual periods. Also explore total assets of Sea Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sea Ltd (2014–2025)
Year-by-year debt coverage analysis for Sea Ltd. For market capitalisation and broader financial context, see Sea Ltd (SE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $5.03 Billion | $16.72 Billion | ▲ +29.8% |
| 2024 | 0.23x | $3.28 Billion | $14.15 Billion | ▲ +35.7% |
| 2023 | 0.17x | $2.08 Billion | $12.19 Billion | ▲ +280.9% |
| 2022 | -0.09x | $-1.06 Billion | $11.19 Billion | ▼ -612.3% |
| 2021 | 0.02x | $208.65 Million | $11.33 Billion | ▼ -76.7% |
| 2020 | 0.08x | $555.87 Million | $7.04 Billion | ▲ +358.2% |
| 2019 | 0.02x | $69.86 Million | $4.05 Billion | ▲ +108.5% |
| 2018 | -0.20x | $-495.22 Million | $2.43 Billion | ▲ +7.8% |
| 2017 | -0.22x | $-334.23 Million | $1.51 Billion | ▼ -17.7% |
| 2016 | -0.19x | $-114.73 Million | $611.42 Million | ▼ -166.3% |
| 2015 | -0.07x | $-25.10 Million | $356.17 Million | ▼ -986.8% |
| 2014 | 0.01x | $2.46 Million | $309.33 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.