Sea Harvest Group Ltd Financial Flexibility Index
Sea Harvest Group Ltd financial flexibility index. 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). Explore SHG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sea Harvest Group Ltd (2013–2025)
Financial flexibility index of Sea Harvest Group Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Sea Harvest Group Ltd across 13 annual periods. Check SHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sea Harvest Group Ltd Financial Flexibility Index by Year (2013–2025)
Sea Harvest Group Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sea Harvest Group Ltd. For the full cash flow conversion analysis, see Sea Harvest Group Ltd cash conversion from operations.
| 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 | — |