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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Sea Oil Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sea Oil Public Company Limited (SEAOIL) total market value.
| 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 | — |