Sea Ltd (SE) — Financial Flexibility Index
Sea Ltd (SE) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $2.95 Billion (operating CF $1.48 Billion minus capex $1.48 Billion) represents 0% of total liabilities ($17.61 Billion). Check SE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sea Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sea Ltd across 12 annual periods. See Sea Ltd (SE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sea Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Sea Ltd. For the full company profile including market capitalisation, see Sea Ltd market cap and net worth.
| 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 | — |