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). Check SEAOIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sea Oil Public Company Limited.
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. Explore SEAOIL cash flow to debt 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 | 0.12x | ฿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 | — |