Sea Ltd Cash Flow-to-Debt Ratio
Sea Ltd cash flow-to-debt ratio. 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. Check Sea Ltd cash 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 Ltd (2014–2025)
Cash flow-to-debt ratio of Sea Ltd from 2014 to 2025. Historical debt coverage capacity for Sea Ltd across 12 annual periods. Check SE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sea Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Sea Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sea Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sea Ltd.
| 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 | — |