Seafco Public Company Limited Financial Flexibility Index
Seafco Public Company Limited financial flexibility index. Seafco Public Company Limited (SEAFCO) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of ฿310.91 Million (operating CF ฿104.98 Million minus capex ฿205.93 Million) represents 0% of total liabilities (฿1.01 Billion). See Seafco Public Company Limited 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 Seafco Public Company Limited (2003–2025)
Financial flexibility index of Seafco Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Seafco Public Company Limited across 22 annual periods. Check how high is Seafco Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Seafco Public Company Limited Financial Flexibility Index by Year (2003–2025)
Seafco Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Seafco Public Company Limited. For the full cash flow conversion analysis, see Seafco Public Company Limited (SEAFCO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ฿490.88 Million | ฿411.56 Million | ฿909.13 Million | ▲ +163.5% |
| 2024 | 0.20x | ฿136.31 Million | ฿113.18 Million | ฿665.20 Million | ▼ -54.8% |
| 2023 | 0.45x | ฿440.63 Million | ฿370.59 Million | ฿972.19 Million | ▲ +117.0% |
| 2022 | 0.21x | ฿153.23 Million | ฿138.26 Million | ฿733.56 Million | ▲ +73.0% |
| 2021 | 0.12x | ฿139.98 Million | ฿119.75 Million | ฿1.16 Billion | ▼ -70.1% |
| 2020 | 0.40x | ฿590.88 Million | ฿442.17 Million | ฿1.47 Billion | ▲ +38.3% |
| 2019 | 0.29x | ฿446.19 Million | ฿91.96 Million | ฿1.53 Billion | ▼ -69.9% |
| 2018 | 0.97x | ฿1.54 Billion | ฿834.76 Million | ฿1.59 Billion | ▲ +83.5% |
| 2017 | 0.53x | ฿671.25 Million | ฿442.10 Million | ฿1.27 Billion | ▲ +11.5% |
| 2016 | 0.47x | ฿386.71 Million | ฿138.49 Million | ฿815.95 Million | ▼ -16.3% |
| 2015 | 0.57x | ฿461.05 Million | ฿299.06 Million | ฿814.26 Million | ▼ -1.4% |
| 2014 | 0.57x | ฿464.13 Million | ฿366.29 Million | ฿808.08 Million | ▲ +15.0% |
| 2013 | 0.50x | ฿354.68 Million | ฿278.35 Million | ฿710.27 Million | ▲ +80.2% |
| 2012 | 0.28x | ฿246.07 Million | ฿170.92 Million | ฿887.73 Million | ▲ +413.8% |
| 2011 | 0.05x | ฿55.59 Million | ฿9.22 Million | ฿1.03 Billion | ▼ -65.6% |
| 2010 | 0.16x | ฿146.67 Million | ฿20.17 Million | ฿933.95 Million | ▲ +11.1% |
| 2009 | 0.14x | ฿139.40 Million | ฿112.93 Million | ฿986.10 Million | ▼ -31.0% |
| 2008 | 0.20x | ฿183.98 Million | ฿70.23 Million | ฿897.90 Million | ▲ +28.6% |
| 2007 | 0.16x | ฿127.60 Million | ฿-17.51 Million | ฿800.99 Million | ▼ -41.8% |
| 2006 | 0.27x | ฿245.63 Million | ฿138.56 Million | ฿897.02 Million | ▲ +67.5% |
| 2005 | 0.16x | ฿73.16 Million | ฿4.82 Million | ฿447.63 Million | ▼ -60.6% |
| 2003 | 0.41x | ฿102.93 Million | ฿49.17 Million | ฿248.36 Million | — |