Seafco Public Company Limited (SEAFCO) — 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). Check cash flow reinvestment rate of Seafco 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
Seafco Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Seafco Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Seafco Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for Seafco Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Seafco Public Company Limited. Explore Seafco Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |