Sea Harvest Group Ltd (SHG) — Financial Flexibility Index

Latest as of December 2025: 0.26x

Sea Harvest Group Ltd (SHG) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of ZAC1.41 Billion (operating CF ZAC937.25 Million minus capex ZAC468.86 Million) represents 0% of total liabilities (ZAC5.41 Billion). Check SHG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC1.41 Billion
Operating CF − Capex

Total Liabilities

ZAC5.41 Billion
ZAC

Capital Expenditures

ZAC468.86 Million
ZAC

Sea Harvest Group Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sea Harvest Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sea Harvest Group Ltd.

Annual Financial Flexibility Index for Sea Harvest Group Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Sea Harvest Group Ltd. Explore how well can Sea Harvest Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.42x ZAC2.25 Billion ZAC1.42 Billion ZAC5.41 Billion ▲ +63.1%
2024 0.25x ZAC1.50 Billion ZAC773.88 Million ZAC5.89 Billion ▲ +19.4%
2023 0.21x ZAC990.30 Million ZAC450.18 Million ZAC4.65 Billion ▲ +15.2%
2022 0.18x ZAC814.09 Million ZAC481.03 Million ZAC4.40 Billion ▼ -30.9%
2021 0.27x ZAC981.34 Million ZAC636.95 Million ZAC3.67 Billion ▼ -32.9%
2020 0.40x ZAC1.19 Billion ZAC810.72 Million ZAC3.00 Billion ▲ +33.8%
2019 0.30x ZAC894.08 Million ZAC560.41 Million ZAC3.00 Billion ▼ -5.1%
2018 0.31x ZAC871.85 Million ZAC476.50 Million ZAC2.78 Billion ▼ -49.6%
2017 0.62x ZAC624.04 Million ZAC252.64 Million ZAC1.00 Billion ▲ +26.4%
2016 0.49x ZAC359.85 Million ZAC249.24 Million ZAC730.50 Million ▲ +46.4%
2015 0.34x ZAC332.17 Million ZAC179.68 Million ZAC987.25 Million ▲ +69.4%
2014 0.20x ZAC169.62 Million ZAC-26.41 Million ZAC853.92 Million ▼ -19.2%
2013 0.25x ZAC167.07 Million ZAC103.58 Million ZAC679.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities