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 total reinvestment intensity of Seafresh Industry Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Seafresh Industry Public Company Limited cash conversion from operations.
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. Explore cash flow to debt ratio of Seafresh Industry Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |