Seafresh Industry Public Company Limited Financial Flexibility Index
Seafresh Industry Public Company Limited 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). See CFRESH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seafresh Industry Public Company Limited (2000–2024)
Financial flexibility index of Seafresh Industry Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Seafresh Industry Public Company Limited across 23 annual periods. Check CFRESH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Seafresh Industry Public Company Limited Financial Flexibility Index by Year (2000–2024)
Seafresh Industry Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Seafresh Industry Public Company Limited. For the full cash flow conversion analysis, see Seafresh Industry Public Company Limited (CFRESH) cash conversion ratio.
| 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 | — |