Sea Ltd (SE) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.06x
Sea Ltd (SE) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $1.06 Billion could theoretically repay 0% of its total liabilities ($17.61 Billion) in one year. See SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$1.06 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. For the full cash flow conversion analysis, see Sea Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sea Ltd (2014–2025)
Year-by-year debt coverage analysis for Sea Ltd. Check SE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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.