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). Also explore Seafresh Industry Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Seafresh Industry Public Company Limited to assess the company's strategic physical and investment asset allocation.
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 CFRESH company 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 | — |