Sea Ltd Financial Flexibility Index
Sea Ltd financial flexibility index. Sea Ltd (SE) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $1.20 Billion (operating CF $1.06 Billion minus capex $139.00 Million) represents 0% of total liabilities ($17.61 Billion). See Sea Ltd (SE) FCF generation index 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 Ltd (2014–2025)
Financial flexibility index of Sea Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Sea Ltd across 12 annual periods. Check Sea Ltd (SE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sea Ltd Financial Flexibility Index by Year (2014–2025)
Sea Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sea Ltd. For the full cash flow conversion analysis, see Sea Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $5.54 Billion | $5.03 Billion | $16.72 Billion | ▲ +30.3% |
| 2024 | 0.25x | $3.60 Billion | $3.28 Billion | $14.15 Billion | ▲ +32.6% |
| 2023 | 0.19x | $2.34 Billion | $2.08 Billion | $12.19 Billion | ▲ +2804.1% |
| 2022 | -0.01x | $-79.41 Million | $-1.06 Billion | $11.19 Billion | ▼ -107.9% |
| 2021 | 0.09x | $1.02 Billion | $208.65 Million | $11.33 Billion | ▼ -29.3% |
| 2020 | 0.13x | $892.14 Million | $555.87 Million | $7.04 Billion | ▲ +62.1% |
| 2019 | 0.08x | $316.96 Million | $69.86 Million | $4.05 Billion | ▲ +160.1% |
| 2018 | -0.13x | $-316.74 Million | $-495.22 Million | $2.43 Billion | ▲ +22.6% |
| 2017 | -0.17x | $-254.48 Million | $-334.23 Million | $1.51 Billion | ▼ -14.0% |
| 2016 | -0.15x | $-90.19 Million | $-114.73 Million | $611.42 Million | ▼ -201.9% |
| 2015 | 0.14x | $51.57 Million | $-25.10 Million | $356.17 Million | ▲ +1.7% |
| 2014 | 0.14x | $44.05 Million | $2.46 Million | $309.33 Million | — |