Seafresh Industry Public Company Limited (CFRESH) — Financial Flexibility Index
Seafresh Industry Public Company Limited (CFRESH) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿212.18 Million (operating CF ฿185.57 Million minus capex ฿26.61 Million) represents 0% of total liabilities (฿2.70 Billion). Check Seafresh Industry Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seafresh Industry Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Seafresh Industry Public Company Limited across 23 annual periods. See Seafresh Industry Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seafresh Industry Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Seafresh Industry Public Company Limited. For the full company profile including market capitalisation, see Seafresh Industry Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ฿328.03 Million | ฿193.81 Million | ฿2.84 Billion | ▼ -38.5% |
| 2023 | 0.19x | ฿465.55 Million | ฿373.58 Million | ฿2.48 Billion | ▲ +41.8% |
| 2022 | 0.13x | ฿349.97 Million | ฿167.93 Million | ฿2.64 Billion | ▲ +11.1% |
| 2021 | 0.12x | ฿288.31 Million | ฿167.51 Million | ฿2.42 Billion | ▼ -43.1% |
| 2020 | 0.21x | ฿603.06 Million | ฿434.42 Million | ฿2.88 Billion | ▲ +70.3% |
| 2019 | 0.12x | ฿358.84 Million | ฿86.41 Million | ฿2.92 Billion | ▼ -77.6% |
| 2018 | 0.55x | ฿1.50 Billion | ฿1.04 Billion | ฿2.73 Billion | ▲ +471909.5% |
| 2017 | 0.00x | ฿-400.25K | ฿-163.86 Million | ฿3.45 Billion | ▼ -100.0% |
| 2016 | 0.26x | ฿713.87 Million | ฿489.91 Million | ฿2.75 Billion | ▲ +1378.2% |
| 2015 | -0.02x | ฿-61.48 Million | ฿-208.10 Million | ฿3.03 Billion | ▼ -111.5% |
| 2014 | 0.18x | ฿448.61 Million | ฿238.96 Million | ฿2.55 Billion | ▲ +82.1% |
| 2013 | 0.10x | ฿250.28 Million | ฿-65.25 Million | ฿2.59 Billion | ▼ -67.5% |
| 2012 | 0.30x | ฿413.30 Million | ฿231.21 Million | ฿1.39 Billion | ▲ +102.9% |
| 2011 | 0.15x | ฿91.60 Million | ฿10.36 Million | ฿623.86 Million | ▼ -97.0% |
| 2010 | 4.82x | ฿395.98 Million | ฿294.58 Million | ฿82.13 Million | ▼ -48.9% |
| 2009 | 9.43x | ฿427.19 Million | ฿409.67 Million | ฿45.28 Million | ▲ +958.0% |
| 2008 | 0.89x | ฿124.35 Million | ฿83.39 Million | ฿139.46 Million | ▼ -53.5% |
| 2007 | 1.92x | ฿286.26 Million | ฿226.70 Million | ฿149.44 Million | ▲ +33.3% |
| 2006 | 1.44x | ฿253.39 Million | ฿234.14 Million | ฿176.37 Million | ▲ +76.3% |
| 2005 | 0.82x | ฿233.21 Million | ฿215.26 Million | ฿286.09 Million | ▼ -62.0% |
| 2004 | 2.15x | ฿789.47 Million | ฿778.75 Million | ฿368.03 Million | ▲ +992.3% |
| 2003 | 0.20x | ฿225.26 Million | ฿202.58 Million | ฿1.15 Billion | ▼ -83.0% |
| 2000 | 1.16x | ฿370.74 Million | ฿346.88 Million | ฿320.73 Million | — |