Sea Oil Public Company Limited Financial Flexibility Index
Sea Oil Public Company Limited 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). See Sea Oil 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 Sea Oil Public Company Limited (2011–2025)
Financial flexibility index of Sea Oil Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Sea Oil Public Company Limited across 15 annual periods. Check Sea Oil Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sea Oil Public Company Limited Financial Flexibility Index by Year (2011–2025)
Sea Oil Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sea Oil Public Company Limited. For the full cash flow conversion analysis, see SEAOIL operating cash flow.
| 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 | — |