Sea Oil Public Company Limited (SEAOIL) — Financial Flexibility Index
Sea Oil Public Company Limited (SEAOIL) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ฿37.76 Million (operating CF ฿37.73 Million minus capex ฿25.00K) represents 0% of total liabilities (฿1.54 Billion). Also explore net asset momentum of Sea Oil Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sea Oil Public Company Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sea Oil Public Company Limited across 15 annual periods. Check asset allocation strategy of Sea Oil Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sea Oil Public Company Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Sea Oil Public Company Limited. For the full company profile including market capitalisation, see how much is Sea Oil Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ฿184.99 Million | ฿178.77 Million | ฿1.54 Billion | ▼ -14.7% |
| 2024 | 0.14x | ฿180.87 Million | ฿176.20 Million | ฿1.28 Billion | ▼ -75.1% |
| 2023 | 0.57x | ฿374.56 Million | ฿373.33 Million | ฿661.07 Million | ▲ +860.7% |
| 2022 | -0.07x | ฿-107.47 Million | ฿-108.31 Million | ฿1.44 Billion | ▼ -99.3% |
| 2021 | -0.04x | ฿-53.04 Million | ฿-61.69 Million | ฿1.42 Billion | ▼ -122.4% |
| 2020 | 0.17x | ฿130.87 Million | ฿94.20 Million | ฿782.85 Million | ▲ +110.3% |
| 2019 | 0.08x | ฿123.66 Million | ฿101.11 Million | ฿1.56 Billion | ▲ +8.4% |
| 2018 | 0.07x | ฿101.90 Million | ฿15.34 Million | ฿1.39 Billion | ▼ -63.5% |
| 2017 | 0.20x | ฿251.51 Million | ฿136.63 Million | ฿1.25 Billion | ▲ +1241.6% |
| 2016 | 0.01x | ฿17.80 Million | ฿-20.90 Million | ฿1.19 Billion | ▼ -91.4% |
| 2015 | 0.17x | ฿189.94 Million | ฿184.32 Million | ฿1.09 Billion | ▲ +117.3% |
| 2014 | -1.01x | ฿-149.72 Million | ฿-151.71 Million | ฿148.30 Million | ▲ +12.2% |
| 2013 | -1.15x | ฿-55.42 Million | ฿-55.90 Million | ฿48.17 Million | ▼ -238.5% |
| 2012 | 0.83x | ฿148.22 Million | ฿147.76 Million | ฿178.38 Million | ▲ +262.1% |
| 2011 | -0.51x | ฿-116.71 Million | ฿-122.36 Million | ฿227.71 Million | — |